One SA Cash Flow Reinvestment Rate
One SA cash flow reinvestment rate. One SA (FMG) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting zł529.00K (capex zł529.00K ) from operating cash flow of zł5.68 Million. Explore FMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of One SA (2009–2024)
Cash flow reinvestment rate of One SA from 2009 to 2024. Historical reinvestment intensity for One SA across 10 annual periods. Explore FMG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
One SA Cash Flow Reinvestment Rate by Year (2009–2024)
One SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for One SA. For the full cash flow conversion analysis, see FMG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | zł6.92 Million | zł14.57 Million | zł2.35 Million | ▲ +122.0% |
| 2023 | 0.21x | zł2.17 Million | zł10.12 Million | zł0.00 | ▼ -81.6% |
| 2020 | 1.16x | zł8.30 Million | zł7.15 Million | zł0.00 | ▲ +45.4% |
| 2019 | 0.80x | zł3.92 Million | zł4.91 Million | zł0.00 | ▼ -69.2% |
| 2018 | 2.59x | zł39.48 Million | zł15.24 Million | zł16.88 Million | ▲ +10.9% |
| 2017 | 2.33x | zł17.16 Million | zł7.35 Million | zł17.16 Million | ▲ +90.9% |
| 2014 | 1.22x | zł18.41 Million | zł15.05 Million | zł18.41 Million | ▼ -3.7% |
| 2013 | 1.27x | zł11.74 Million | zł9.24 Million | zł11.74 Million | ▼ -45.6% |
| 2012 | 2.34x | zł13.19 Million | zł5.64 Million | zł13.19 Million | ▲ +2377.9% |
| 2009 | 0.09x | zł660.00K | zł7.00 Million | zł660.00K | — |