Fon SE (FON) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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. See Fon SE (FON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Fon SE Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Fon SE across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Fon SE generate cash.
Annual Cash Flow Reinvestment Rate for Fon SE (2010–2024)
Year-by-year capital reinvestment analysis for Fon SE. See financial flexibility index of Fon SE to measure the company's free cash flow as a share of total liabilities.
| 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