Fabrity Holding S.A. (FAB) — Capital Reinvestment Ratio
Fabrity Holding S.A. (FAB) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł822.00K) in capital expenditures (zł153.00K). See how leveraged is Fabrity Holding S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fabrity Holding S.A. Capital Reinvestment Ratio (2016–2024)
This chart tracks Fabrity Holding S.A.'s Capital Reinvestment Ratio across 9 annual periods. Check Fabrity Holding S.A. (FAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fabrity Holding S.A. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Fabrity Holding S.A. from 2016 to 2024. For live market cap and broader valuation context, see FAB company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | zł10.75 Million | zł853.00K | ▼ -65.0% |
| 2023 | 0.23x | zł5.15 Million | zł1.17 Million | ▼ -42.3% |
| 2022 | 0.39x | zł6.92 Million | zł2.72 Million | ▲ +7.4% |
| 2021 | 0.37x | zł8.45 Million | zł3.09 Million | ▲ +93.2% |
| 2020 | 0.19x | zł17.17 Million | zł3.25 Million | ▼ -43.3% |
| 2019 | 0.33x | zł8.58 Million | zł2.87 Million | ▼ -39.1% |
| 2018 | 0.55x | zł8.49 Million | zł4.66 Million | ▼ -21.1% |
| 2017 | 0.69x | zł3.98 Million | zł2.76 Million | ▲ +51.0% |
| 2016 | 0.46x | zł5.41 Million | zł2.49 Million | — |