NFI Octava SA (08N) — Capital Reinvestment Ratio
Latest as of December 2015:
3.26x
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 cash generation quality of NFI Octava SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.26x
Capex / Operating Cash Flow
Operating Cash Flow
zł2.19 Million
PLN
Capital Expenditures
zł7.13 Million
PLN
Data as of
Dec 2015
Most recent filing
NFI Octava SA Capital Reinvestment Ratio (2012–2015)
This chart tracks NFI Octava SA's Capital Reinvestment Ratio across 3 annual periods.
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 08N company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow