Fabrity Holding S.A. (FAB) — 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. Check FAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fabrity Holding S.A. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Fabrity Holding S.A. across 9 annual periods. Explore FAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fabrity Holding S.A. (2016–2024)
Year-by-year capital reinvestment analysis for Fabrity Holding S.A.. For live market cap and broader valuation context, see Fabrity Holding S.A. (FAB) total market value.
| 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 | — |