IFirma SA (IFI) — Capital Reinvestment Ratio
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). See IFI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IFirma SA Capital Reinvestment Ratio (2011–2025)
This chart tracks IFirma SA's Capital Reinvestment Ratio across 15 annual periods. Check IFI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IFirma SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for IFirma SA from 2011 to 2025. For live market cap and broader valuation context, see IFirma SA market capitalisation.
| 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 | — |