Fabryki Mebli Forte S.A. Cash Flow Reinvestment Rate
Fabryki Mebli Forte S.A. 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. Explore Fabryki Mebli Forte S.A. cash debt coverage 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 Fabryki Mebli Forte S.A. (2005–2025)
Cash flow reinvestment rate of Fabryki Mebli Forte S.A. from 2005 to 2025. Historical reinvestment intensity for Fabryki Mebli Forte S.A. across 20 annual periods. Explore reinvestment intensity of Fabryki Mebli Forte S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Fabryki Mebli Forte S.A. Cash Flow Reinvestment Rate by Year (2005–2025)
Fabryki Mebli Forte S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Fabryki Mebli Forte S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Fabryki Mebli Forte S.A..
| 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 | — |