CFI Holding SA (CFI) — Capital Reinvestment Ratio
CFI Holding SA (CFI) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł1.50 Million) in capital expenditures (zł150.00K). See CFI Holding SA (CFI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CFI Holding SA Capital Reinvestment Ratio (2008–2024)
This chart tracks CFI Holding SA's Capital Reinvestment Ratio across 15 annual periods. Check CFI Holding SA (CFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of CFI Holding SA.
| 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 | — |