Fabryka Obrabiarek RAFAMET S.A. (RAF) — Capital Reinvestment Ratio
Fabryka Obrabiarek RAFAMET S.A. (RAF) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł2.33 Million) in capital expenditures (zł102.00K). Check tangible equity quality of Fabryka Obrabiarek RAFAMET S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fabryka Obrabiarek RAFAMET S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Fabryka Obrabiarek RAFAMET S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see RAF cash flow metrics.
Annual Capital Reinvestment Ratio for Fabryka Obrabiarek RAFAMET S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2024. See Fabryka Obrabiarek RAFAMET S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | zł7.50 Million | zł1.10 Million | ▼ -94.3% |
| 2023 | 2.60x | zł3.74 Million | zł9.71 Million | ▲ +159.1% |
| 2022 | 1.00x | zł12.25 Million | zł12.28 Million | ▼ -93.3% |
| 2021 | 14.95x | zł476.00K | zł7.12 Million | ▲ +3508.4% |
| 2020 | 0.41x | zł11.36 Million | zł4.71 Million | ▼ -33.2% |
| 2019 | 0.62x | zł10.02 Million | zł6.22 Million | ▼ -86.6% |
| 2018 | 4.63x | zł1.45 Million | zł6.71 Million | ▲ +1221.3% |
| 2017 | 0.35x | zł13.69 Million | zł4.80 Million | ▼ -57.8% |
| 2016 | 0.83x | zł10.66 Million | zł8.85 Million | ▼ -48.8% |
| 2015 | 1.62x | zł7.18 Million | zł11.62 Million | ▲ +92.7% |
| 2014 | 0.84x | zł20.57 Million | zł17.30 Million | ▼ -49.6% |
| 2012 | 1.67x | zł6.37 Million | zł10.63 Million | ▲ +227.9% |
| 2011 | 0.51x | zł13.72 Million | zł6.98 Million | ▼ -58.4% |
| 2009 | 1.22x | zł11.81 Million | zł14.44 Million | ▲ +29.0% |
| 2008 | 0.95x | zł16.48 Million | zł15.62 Million | — |