Fon SE Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Fon SE cash flow reinvestment rate. Fon SE (FON) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł60.35K. Explore FON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł0.00
Capex + Investments

Operating Cash Flow

zł60.35K
PLN

Capital Expenditures

zł0.00
PLN

Cash Flow Reinvestment Rate of Fon SE (2010–2024)

Cash flow reinvestment rate of Fon SE from 2010 to 2024. Historical reinvestment intensity for Fon SE across 9 annual periods. Explore reinvestment intensity of Fon SE to see what proportion of operating cash flow is directed to capital expenditures.

Fon SE Cash Flow Reinvestment Rate by Year (2010–2024)

Fon SE cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Fon SE. For the full cash flow conversion analysis, see FON cash flow metrics.

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