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. See cash generation quality of Ferro S.A. to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ferro S.A..

Annual Cash Flow Reinvestment Rate for Ferro S.A. (2008–2025)

Year-by-year capital reinvestment analysis for Ferro S.A.. See Ferro S.A. financial flexibility index 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
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