Fabryki Mebli Forte S.A. (FTE) — 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). Check Fabryki Mebli Forte S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fabryki Mebli Forte S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Fabryki Mebli Forte S.A.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see FTE cash generation efficiency.
Annual Capital Reinvestment Ratio for Fabryki Mebli Forte S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Fabryki Mebli Forte S.A. from 2005 to 2025. See free cash flow generation of Fabryki Mebli Forte S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |