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. Check FASING SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FASING SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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