Fabryki Mebli Forte S.A. Capital Reinvestment Ratio
Fabryki Mebli Forte S.A. capital reinvestment ratio. Fabryki Mebli Forte S.A. (FTE) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł25.58 Million) in capital expenditures (zł6.28 Million). See FTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fabryki Mebli Forte S.A. (2005–2025)
Capital reinvestment ratio of Fabryki Mebli Forte S.A. from 2005 to 2025. This chart tracks Fabryki Mebli Forte S.A.'s Capital Reinvestment Ratio across 20 annual periods. See financial agility of Fabryki Mebli Forte S.A. to measure the company's free cash flow as a share of total liabilities.
Fabryki Mebli Forte S.A. Capital Reinvestment Ratio by Year (2005–2025)
Fabryki Mebli Forte S.A. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Fabryki Mebli Forte S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | zł100.50 Million | zł23.74 Million | ▲ +154.3% |
| 2024 | 0.09x | zł109.22 Million | zł10.14 Million | ▼ -84.8% |
| 2023 | 0.61x | zł78.60 Million | zł48.19 Million | ▼ -97.2% |
| 2022 | 21.52x | zł1.51 Million | zł32.60 Million | ▲ +8645.2% |
| 2021 | 0.25x | zł146.37 Million | zł36.01 Million | ▲ +84.2% |
| 2020 | 0.13x | zł165.12 Million | zł22.05 Million | ▲ +11.8% |
| 2019 | 0.12x | zł198.32 Million | zł23.69 Million | ▼ -95.3% |
| 2018 | 2.52x | zł76.80 Million | zł193.82 Million | ▼ -33.6% |
| 2017 | 3.80x | zł72.64 Million | zł276.19 Million | ▲ +200.6% |
| 2016 | 1.26x | zł190.62 Million | zł241.10 Million | ▲ +44.4% |
| 2015 | 0.88x | zł78.16 Million | zł68.47 Million | ▼ -32.7% |
| 2014 | 1.30x | zł34.01 Million | zł44.25 Million | ▲ +519.6% |
| 2013 | 0.21x | zł80.07 Million | zł16.82 Million | ▼ -51.0% |
| 2012 | 0.43x | zł71.55 Million | zł30.66 Million | ▼ -80.8% |
| 2011 | 2.23x | zł15.69 Million | zł35.01 Million | ▲ +21.6% |
| 2010 | 1.83x | zł10.76 Million | zł19.74 Million | ▲ +1592.2% |
| 2009 | 0.11x | zł57.94 Million | zł6.28 Million | ▼ -76.3% |
| 2008 | 0.46x | zł32.63 Million | zł14.91 Million | ▼ -89.6% |
| 2007 | 4.40x | zł3.70 Million | zł16.26 Million | ▼ -73.3% |
| 2005 | 16.48x | zł4.50 Million | zł74.23 Million | — |