CFI Holding SA (CFI) — 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 Holding SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CFI Holding SA Capital Reinvestment Ratio (2008–2025)
This chart tracks CFI Holding SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CFI Holding SA.
Annual Capital Reinvestment Ratio for CFI Holding SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for CFI Holding SA from 2008 to 2025. See CFI Holding SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |