Noble Financials SA (IBS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Noble Financials SA (IBS) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł575.00K) in capital expenditures (zł17.00K). See Noble Financials SA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

zł575.00K
PLN

Capital Expenditures

zł17.00K
PLN

Data as of

Sep 2025
Most recent filing

Noble Financials SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Noble Financials SA's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Noble Financials SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Noble Financials SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for Noble Financials SA from 2009 to 2024. For live market cap and broader valuation context, see market cap of Noble Financials SA.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.01x zł13.83 Million zł162.00K ▲ +2990.5%
2023 0.00x zł2.64 Million zł1.00K ▼ -100.0%
2022 12.98x zł3.24 Million zł42.00 Million ▲ +472233.5%
2014 0.00x zł8.37 Million zł23.00K ▼ -33.3%
2013 0.00x zł4.12 Million zł17.00K ▼ -92.0%
2009 0.05x zł1.78 Million zł91.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow