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. Explore reinvestment intensity of Fabrity Holding S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FAB total asset value for the complete picture of this company's asset base.
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 FAB stock market capitalisation.
| 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 | — |