Fabryki Mebli Forte S.A. (FTE) — Cash Flow Reinvestment Rate
Fabryki Mebli Forte S.A. (FTE) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting zł6.28 Million (capex zł6.28 Million ) from operating cash flow of zł25.58 Million. See Fabryki Mebli Forte S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fabryki Mebli Forte S.A. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Fabryki Mebli Forte S.A. across 20 annual periods. For the full cash flow conversion analysis, see Fabryki Mebli Forte S.A. (FTE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fabryki Mebli Forte S.A. (2005–2025)
Year-by-year capital reinvestment analysis for Fabryki Mebli Forte S.A.. See FTE financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | zł23.74 Million | zł100.50 Million | zł23.74 Million | ▲ +62.8% |
| 2024 | 0.15x | zł15.85 Million | zł109.22 Million | zł10.14 Million | ▼ -86.6% |
| 2023 | 1.08x | zł85.05 Million | zł78.60 Million | zł48.19 Million | ▼ -97.0% |
| 2022 | 36.37x | zł55.10 Million | zł1.51 Million | zł32.60 Million | ▲ +13031.2% |
| 2021 | 0.28x | zł40.54 Million | zł146.37 Million | zł36.01 Million | ▼ -47.1% |
| 2020 | 0.52x | zł86.49 Million | zł165.12 Million | zł22.05 Million | ▲ +170.7% |
| 2019 | 0.19x | zł38.37 Million | zł198.32 Million | zł23.69 Million | ▼ -92.3% |
| 2018 | 2.53x | zł194.03 Million | zł76.80 Million | zł193.82 Million | ▼ -35.6% |
| 2017 | 3.92x | zł284.82 Million | zł72.64 Million | zł276.19 Million | ▲ +210.0% |
| 2016 | 1.26x | zł241.10 Million | zł190.62 Million | zł241.10 Million | ▲ +44.4% |
| 2015 | 0.88x | zł68.47 Million | zł78.16 Million | zł68.47 Million | ▼ -32.7% |
| 2014 | 1.30x | zł44.25 Million | zł34.01 Million | zł44.25 Million | ▲ +519.6% |
| 2013 | 0.21x | zł16.82 Million | zł80.07 Million | zł16.82 Million | ▼ -51.0% |
| 2012 | 0.43x | zł30.66 Million | zł71.55 Million | zł30.66 Million | ▼ -80.8% |
| 2011 | 2.23x | zł35.01 Million | zł15.69 Million | zł35.01 Million | ▲ +21.6% |
| 2010 | 1.83x | zł19.74 Million | zł10.76 Million | zł19.74 Million | ▲ +1592.2% |
| 2009 | 0.11x | zł6.28 Million | zł57.94 Million | zł6.28 Million | ▼ -76.3% |
| 2008 | 0.46x | zł14.91 Million | zł32.63 Million | zł14.91 Million | ▼ -89.6% |
| 2007 | 4.40x | zł16.26 Million | zł3.70 Million | zł16.26 Million | ▼ -73.3% |
| 2005 | 16.48x | zł74.23 Million | zł4.50 Million | zł74.23 Million | — |