Fabryka Obrabiarek RAFAMET S.A. (RAF) — 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. Check Fabryka Obrabiarek RAFAMET S.A. (RAF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fabryka Obrabiarek RAFAMET S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Fabryka Obrabiarek RAFAMET S.A. across 15 annual periods. Explore RAF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fabryka Obrabiarek RAFAMET S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Fabryka Obrabiarek RAFAMET S.A.. For live market cap and broader valuation context, see RAF stock market capitalisation.
| 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 | — |