FASING SA (FSG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.30x
FASING SA (FSG) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting zł531.66K (capex zł531.66K ) from operating cash flow of zł1.77 Million. Explore FSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
zł531.66K
Capex + Investments
Operating Cash Flow
zł1.77 Million
PLN
Capital Expenditures
zł531.66K
PLN
FASING SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for FASING SA across 18 annual periods. Also explore how large is FASING SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FASING SA (2008–2025)
Year-by-year capital reinvestment analysis for FASING SA. For live market cap and broader valuation context, see FSG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.44x | zł8.65 Million | zł3.55 Million | zł8.56 Million | ▼ -42.3% |
| 2024 | 4.22x | zł22.41 Million | zł5.31 Million | zł11.80 Million | ▲ +460.8% |
| 2023 | 0.75x | zł38.12 Million | zł50.62 Million | zł24.75 Million | ▼ -1.4% |
| 2022 | 0.76x | zł28.59 Million | zł37.42 Million | zł16.51 Million | ▲ +1.8% |
| 2021 | 0.75x | zł22.70 Million | zł30.25 Million | zł22.58 Million | ▲ +3.1% |
| 2020 | 0.73x | zł25.01 Million | zł34.38 Million | zł24.90 Million | ▼ -50.2% |
| 2019 | 1.46x | zł11.43 Million | zł7.83 Million | zł10.99 Million | ▲ +157.1% |
| 2018 | 0.57x | zł6.36 Million | zł11.19 Million | zł6.27 Million | ▲ +108.2% |
| 2017 | 0.27x | zł5.06 Million | zł18.55 Million | zł4.99 Million | ▲ +51.1% |
| 2016 | 0.18x | zł2.93 Million | zł16.24 Million | zł2.93 Million | ▼ -64.0% |
| 2015 | 0.50x | zł8.25 Million | zł16.44 Million | zł8.25 Million | ▼ -50.1% |
| 2014 | 1.00x | zł4.51 Million | zł4.49 Million | zł4.51 Million | ▲ +31.7% |
| 2013 | 0.76x | zł24.00 Million | zł31.44 Million | zł24.00 Million | ▲ +33.3% |
| 2012 | 0.57x | zł6.38 Million | zł11.14 Million | zł6.38 Million | — |
| 2011 | 0.00x | zł0.00 | zł18.12 Million | zł0.00 | ▼ -100.0% |
| 2010 | 0.90x | zł4.20 Million | zł4.66 Million | zł4.20 Million | — |
| 2009 | 0.00x | zł0.00 | zł12.73 Million | zł0.00 | — |
| 2008 | 0.00x | zł0.00 | zł12.87 Million | zł0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow