Fabrity Holding S.A. (FAB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
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 cash generation quality of Fabrity Holding S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
zł822.00K
PLN
Capital Expenditures
zł153.00K
PLN
Data as of
Jun 2025
Most recent filing
Fabrity Holding S.A. Capital Reinvestment Ratio (2016–2024)
This chart tracks Fabrity Holding S.A.'s Capital Reinvestment Ratio across 9 annual periods.
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 Fabrity Holding S.A. (FAB) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow