IFirma SA Capital Reinvestment Ratio
IFirma SA 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). Check IFirma SA (IFI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IFirma SA (2011–2025)
Capital reinvestment ratio of IFirma SA from 2011 to 2025. This chart tracks IFirma SA's Capital Reinvestment Ratio across 15 annual periods. Also explore IFI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
IFirma SA Capital Reinvestment Ratio by Year (2011–2025)
IFirma SA capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see IFI operating cash flow.
| 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 | — |