Ferro S.A. (FRO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Ferro S.A. (FRO) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting zł4.30 Million (capex zł4.30 Million ) from operating cash flow of zł59.64 Million. Check Ferro S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
zł4.30 Million
Capex + Investments
Operating Cash Flow
zł59.64 Million
PLN
Capital Expenditures
zł4.30 Million
PLN
Ferro S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Ferro S.A. across 14 annual periods. Explore FRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ferro S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Ferro S.A.. For live market cap and broader valuation context, see Ferro S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | zł15.05 Million | zł57.92 Million | zł15.05 Million | ▲ +57.2% |
| 2024 | 0.17x | zł16.88 Million | zł102.15 Million | zł8.62 Million | ▲ +0.9% |
| 2023 | 0.16x | zł26.74 Million | zł163.27 Million | zł11.50 Million | ▼ -88.9% |
| 2021 | 1.48x | zł86.42 Million | zł58.48 Million | zł13.27 Million | ▲ +926.7% |
| 2020 | 0.14x | zł9.03 Million | zł62.77 Million | zł4.65 Million | ▼ -13.2% |
| 2019 | 0.17x | zł9.04 Million | zł54.56 Million | zł4.63 Million | ▲ +101.4% |
| 2017 | 0.08x | zł4.38 Million | zł53.23 Million | zł4.38 Million | ▼ -13.3% |
| 2016 | 0.09x | zł3.24 Million | zł34.18 Million | zł3.24 Million | ▲ +54.1% |
| 2015 | 0.06x | zł1.93 Million | zł31.33 Million | zł1.93 Million | ▲ +169.7% |
| 2013 | 0.02x | zł1.32 Million | zł57.60 Million | zł1.32 Million | ▼ -61.3% |
| 2012 | 0.06x | zł1.76 Million | zł29.77 Million | zł1.76 Million | ▲ +5.4% |
| 2011 | 0.06x | zł1.53 Million | zł27.31 Million | zł1.53 Million | ▼ -77.4% |
| 2009 | 0.25x | zł4.86 Million | zł19.67 Million | zł4.86 Million | ▼ -96.3% |
| 2008 | 6.61x | zł11.44 Million | zł1.73 Million | zł11.44 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow