Fabryka Obrabiarek RAFAMET S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Fabryka Obrabiarek RAFAMET S.A. 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 how aggressively does Fabryka Obrabiarek RAFAMET S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.33 Million
PLN

Capital Expenditures

zł102.00K
PLN

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Fabryka Obrabiarek RAFAMET S.A. (2008–2024)

Capital reinvestment ratio of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2024. This chart tracks Fabryka Obrabiarek RAFAMET S.A.'s Capital Reinvestment Ratio across 15 annual periods. Also explore Fabryka Obrabiarek RAFAMET S.A. (RAF) net asset momentum to track the company's year-over-year net asset growth rate.

Fabryka Obrabiarek RAFAMET S.A. Capital Reinvestment Ratio by Year (2008–2024)

Fabryka Obrabiarek RAFAMET S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see RAF cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow