Fabryka Obrabiarek RAFAMET S.A. Cash Flow Reinvestment Rate
Fabryka Obrabiarek RAFAMET S.A. cash flow reinvestment rate. Fabryka Obrabiarek RAFAMET S.A. (RAF) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting zł102.00K (capex zł102.00K ) from operating cash flow of zł2.33 Million. Explore Fabryka Obrabiarek RAFAMET S.A. (RAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fabryka Obrabiarek RAFAMET S.A. (2008–2024)
Cash flow reinvestment rate of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2024. Historical reinvestment intensity for Fabryka Obrabiarek RAFAMET S.A. across 15 annual periods. Explore RAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fabryka Obrabiarek RAFAMET S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Fabryka Obrabiarek RAFAMET S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Fabryka Obrabiarek RAFAMET S.A.. For the full cash flow conversion analysis, see Fabryka Obrabiarek RAFAMET S.A. (RAF) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | zł9.44 Million | zł7.50 Million | zł1.10 Million | ▼ -75.6% |
| 2023 | 5.15x | zł19.29 Million | zł3.74 Million | zł9.71 Million | ▲ +159.6% |
| 2022 | 1.99x | zł24.34 Million | zł12.25 Million | zł12.28 Million | ▼ -87.3% |
| 2021 | 15.59x | zł7.42 Million | zł476.00K | zł7.12 Million | ▲ +3434.3% |
| 2020 | 0.44x | zł5.01 Million | zł11.36 Million | zł4.71 Million | ▼ -32.2% |
| 2019 | 0.65x | zł6.52 Million | zł10.02 Million | zł6.22 Million | ▼ -86.6% |
| 2018 | 4.84x | zł7.01 Million | zł1.45 Million | zł6.71 Million | ▲ +1281.2% |
| 2017 | 0.35x | zł4.80 Million | zł13.69 Million | zł4.80 Million | ▼ -57.8% |
| 2016 | 0.83x | zł8.85 Million | zł10.66 Million | zł8.85 Million | ▼ -48.8% |
| 2015 | 1.62x | zł11.62 Million | zł7.18 Million | zł11.62 Million | ▲ +92.7% |
| 2014 | 0.84x | zł17.30 Million | zł20.57 Million | zł17.30 Million | ▼ -49.6% |
| 2012 | 1.67x | zł10.63 Million | zł6.37 Million | zł10.63 Million | ▲ +227.9% |
| 2011 | 0.51x | zł6.98 Million | zł13.72 Million | zł6.98 Million | ▼ -58.4% |
| 2009 | 1.22x | zł14.44 Million | zł11.81 Million | zł14.44 Million | ▲ +29.0% |
| 2008 | 0.95x | zł15.62 Million | zł16.48 Million | zł15.62 Million | — |