CFI Holding SA (CFI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

CFI Holding SA (CFI) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł6.99 Million) in capital expenditures (zł1.94 Million). See free cash flow generation of CFI Holding SA to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

zł6.99 Million
PLN

Capital Expenditures

zł1.94 Million
PLN

Data as of

Mar 2026
Most recent filing

CFI Holding SA Capital Reinvestment Ratio (2008–2024)

This chart tracks CFI Holding SA's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for CFI Holding SA (2008–2024)

Year-by-year Capital Reinvestment Ratio for CFI Holding SA from 2008 to 2024. For live market cap and broader valuation context, see CFI Holding SA (CFI) market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.21x zł57.78 Million zł12.15 Million ▼ -47.6%
2023 0.40x zł57.62 Million zł23.13 Million ▲ +49.7%
2022 0.27x zł51.11 Million zł13.70 Million ▼ -2.1%
2021 0.27x zł68.83 Million zł18.85 Million ▼ -79.4%
2020 1.33x zł18.14 Million zł24.11 Million ▲ +2829.0%
2019 0.05x zł76.21 Million zł3.46 Million ▼ -73.4%
2018 0.17x zł38.55 Million zł6.58 Million ▼ -39.6%
2017 0.28x zł35.60 Million zł10.07 Million ▲ +94.6%
2016 0.15x zł36.47 Million zł5.30 Million ▲ +24.8%
2015 0.12x zł47.11 Million zł5.49 Million ▲ +2740.4%
2014 0.00x zł3.00 Million zł12.30K ▼ -97.5%
2013 0.16x zł1.50 Million zł246.60K ▲ +136.6%
2012 0.07x zł2.39 Million zł166.10K ▼ -28.0%
2010 0.10x zł5.57 Million zł537.90K ▼ -79.0%
2008 0.46x zł2.83 Million zł1.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow