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). Check tangible equity quality of Fabrity Holding S.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FAB 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. See Fabrity Holding S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |