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). See Fabryka Obrabiarek RAFAMET S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check Fabryka Obrabiarek RAFAMET S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Fabryka Obrabiarek RAFAMET S.A. (RAF) market capitalisation.
| 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 | — |