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). Check NFI Octava SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 08N cash flow conversion.
Annual Capital Reinvestment Ratio for NFI Octava SA (2012–2015)
Year-by-year Capital Reinvestment Ratio for NFI Octava SA from 2012 to 2015. See cash generation quality of NFI Octava SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |