IFirma SA (IFI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
IFirma SA (IFI) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł2.12 Million) in capital expenditures (zł220.00K). Check IFirma SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
zł2.12 Million
PLN
Capital Expenditures
zł220.00K
PLN
Data as of
Dec 2025
Most recent filing
IFirma SA Capital Reinvestment Ratio (2011–2025)
This chart tracks IFirma SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see IFirma SA cash flow conversion.
Annual Capital Reinvestment Ratio for IFirma SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for IFirma SA from 2011 to 2025. See IFirma SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł12.64 Million | zł504.00K | ▼ -13.3% |
| 2024 | 0.05x | zł7.76 Million | zł357.00K | ▲ +0.8% |
| 2023 | 0.05x | zł8.13 Million | zł371.00K | ▼ -57.8% |
| 2022 | 0.11x | zł7.41 Million | zł800.00K | ▲ +35.1% |
| 2021 | 0.08x | zł7.69 Million | zł615.00K | ▼ -73.4% |
| 2020 | 0.30x | zł3.10 Million | zł932.00K | ▲ +161.7% |
| 2019 | 0.11x | zł2.64 Million | zł303.00K | ▼ -60.0% |
| 2018 | 0.29x | zł2.03 Million | zł584.00K | ▲ +68.6% |
| 2017 | 0.17x | zł2.46 Million | zł419.00K | ▼ -19.4% |
| 2016 | 0.21x | zł1.85 Million | zł390.00K | ▼ -34.4% |
| 2015 | 0.32x | zł1.12 Million | zł360.00K | ▼ -54.5% |
| 2014 | 0.71x | zł1.28 Million | zł905.00K | ▲ +55.4% |
| 2013 | 0.46x | zł707.00K | zł322.00K | ▲ +47.9% |
| 2012 | 0.31x | zł994.00K | zł306.00K | ▼ -67.7% |
| 2011 | 0.95x | zł475.00K | zł453.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow