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. See Fabryka Obrabiarek RAFAMET S.A. (RAF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fabryka Obrabiarek RAFAMET S.A. operating cash flow efficiency.
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.. See financial flexibility index of Fabryka Obrabiarek RAFAMET S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |