NFI Octava SA (08N) — Capital Reinvestment Ratio
NFI Octava SA (08N) has a Capital Reinvestment Ratio of 3.26x as of December 2015, meaning it reinvests 3% of its operating cash flow (zł2.19 Million) in capital expenditures (zł7.13 Million). See 08N equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NFI Octava SA Capital Reinvestment Ratio (2012–2015)
This chart tracks NFI Octava SA's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does NFI Octava SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NFI Octava SA (2012–2015)
Year-by-year Capital Reinvestment Ratio for NFI Octava SA from 2012 to 2015. For live market cap and broader valuation context, see market value of NFI Octava SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 2.44x | zł2.93 Million | zł7.13 Million | ▼ -58.6% |
| 2014 | 5.89x | zł1.52 Million | zł8.93 Million | ▲ +1780.8% |
| 2012 | 0.31x | zł20.06 Million | zł6.28 Million | — |