Fabrity Holding S.A. Cash Flow Reinvestment Rate
Fabrity Holding S.A. cash flow reinvestment rate. Fabrity Holding S.A. (FAB) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting zł153.00K (capex zł153.00K ) from operating cash flow of zł822.00K. Explore cash flow to debt ratio of Fabrity Holding S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fabrity Holding S.A. (2016–2024)
Cash flow reinvestment rate of Fabrity Holding S.A. from 2016 to 2024. Historical reinvestment intensity for Fabrity Holding S.A. across 9 annual periods. Explore reinvestment intensity of Fabrity Holding S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Fabrity Holding S.A. Cash Flow Reinvestment Rate by Year (2016–2024)
Fabrity Holding S.A. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Fabrity Holding S.A.. For the full cash flow conversion analysis, see FAB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | zł2.79 Million | zł10.75 Million | zł853.00K | ▼ -91.0% |
| 2023 | 2.90x | zł14.94 Million | zł5.15 Million | zł1.17 Million | ▼ -32.3% |
| 2022 | 4.28x | zł29.65 Million | zł6.92 Million | zł2.72 Million | ▲ +508.9% |
| 2021 | 0.70x | zł5.95 Million | zł8.45 Million | zł3.09 Million | ▲ +271.8% |
| 2020 | 0.19x | zł3.25 Million | zł17.17 Million | zł3.25 Million | ▼ -43.3% |
| 2019 | 0.33x | zł2.87 Million | zł8.58 Million | zł2.87 Million | ▼ -39.1% |
| 2018 | 0.55x | zł4.66 Million | zł8.49 Million | zł4.66 Million | ▼ -21.1% |
| 2017 | 0.69x | zł2.76 Million | zł3.98 Million | zł2.76 Million | ▲ +51.0% |
| 2016 | 0.46x | zł2.49 Million | zł5.41 Million | zł2.49 Million | — |