Fon SE (FON) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Fon SE (FON) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł29.00K. Explore Fon SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł29.00K
PLN
Capital Expenditures
zł0.00
PLN
Fon SE Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Fon SE across 9 annual periods. Also explore Fon SE balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fon SE (2010–2024)
Year-by-year capital reinvestment analysis for Fon SE. For live market cap and broader valuation context, see Fon SE (FON) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | zł0.00 | zł320.00K | zł0.00 | ▼ -100.0% |
| 2022 | 0.94x | zł2.80 Million | zł2.99 Million | zł0.00 | ▲ +34288.2% |
| 2021 | 0.00x | zł4.00K | zł1.47 Million | zł0.00 | ▼ -98.9% |
| 2020 | 0.25x | zł242.00K | zł950.00K | zł0.00 | ▼ -94.6% |
| 2018 | 4.69x | zł168.67K | zł36.00K | zł0.00 | ▲ +745678.4% |
| 2014 | 0.00x | zł10.05K | zł16.00 Million | zł10.05K | — |
| 2012 | 0.00x | zł0.00 | zł4.02 Million | zł0.00 | ▼ -100.0% |
| 2011 | 0.01x | zł25.42K | zł2.77 Million | zł25.42K | ▼ -98.6% |
| 2010 | 0.68x | zł352.10K | zł519.48K | zł352.10K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow