CFI Holding SA Capital Reinvestment Ratio
CFI Holding SA capital reinvestment ratio. 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). Check CFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CFI Holding SA (2008–2025)
Capital reinvestment ratio of CFI Holding SA from 2008 to 2025. This chart tracks CFI Holding SA's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of CFI Holding SA to track the company's year-over-year net asset growth rate.
CFI Holding SA Capital Reinvestment Ratio by Year (2008–2025)
CFI Holding SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see CFI Holding SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | zł42.28 Million | zł3.10 Million | ▼ -65.1% |
| 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 | — |