Noble Financials SA (IBS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Noble Financials SA (IBS) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł95.00K) in capital expenditures (zł7.00K). Check Noble Financials SA (IBS) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

zł95.00K
PLN

Capital Expenditures

zł7.00K
PLN

Data as of

Mar 2026
Most recent filing

Noble Financials SA Capital Reinvestment Ratio (2009–2025)

This chart tracks Noble Financials SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see IBS cash flow conversion.

Annual Capital Reinvestment Ratio for Noble Financials SA (2009–2025)

Year-by-year Capital Reinvestment Ratio for Noble Financials SA from 2009 to 2025. See IBS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.61x zł1.21 Million zł741.00K ▲ +5110.1%
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