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. See Fabrity Holding S.A. (FAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FAB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fabrity Holding S.A. (2016–2024)
Year-by-year capital reinvestment analysis for Fabrity Holding S.A.. See Fabrity Holding S.A. (FAB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |