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 December 2025, meaning it reinvests 0% of its operating cash flow (zł21.61 Million) in capital expenditures (zł5.51 Million). See Fabryki Mebli Forte S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fabryki Mebli Forte S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Fabryki Mebli Forte S.A.'s Capital Reinvestment Ratio across 19 annual periods. Check Fabryki Mebli Forte S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fabryki Mebli Forte S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Fabryki Mebli Forte S.A. from 2005 to 2024. For live market cap and broader valuation context, see FTE company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |