Fabryki Mebli Forte S.A. (FTE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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 free cash flow generation of Fabryki Mebli Forte S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
zł21.61 Million
PLN
Capital Expenditures
zł5.51 Million
PLN
Data as of
Dec 2025
Most recent filing
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.
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 Fabryki Mebli Forte S.A. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow