FASING SA Cash Flow Reinvestment Rate
FASING SA cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FASING SA (2008–2025)
Cash flow reinvestment rate of FASING SA from 2008 to 2025. Historical reinvestment intensity for FASING SA across 18 annual periods. Explore FASING SA (FSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FASING SA Cash Flow Reinvestment Rate by Year (2008–2025)
FASING SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for FASING SA. For the full cash flow conversion analysis, see FSG cash flow metrics.
| 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 | — |