NFI Octava SA (08N) — Cash Flow Reinvestment Rate
NFI Octava SA (08N) has a Cash Flow Reinvestment Rate of 2.69x as of March 2023, reinvesting zł361.00K (capex zł0.00 plus investments zł361.00K) from operating cash flow of zł134.00K. See 08N FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NFI Octava SA Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for NFI Octava SA across 10 annual periods. For the full cash flow conversion analysis, see NFI Octava SA (08N) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NFI Octava SA (2010–2021)
Year-by-year capital reinvestment analysis for NFI Octava SA. See 08N FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 11.61x | zł2.21 Million | zł190.00K | zł0.00 | ▲ +153.6% |
| 2020 | 4.58x | zł16.69 Million | zł3.65 Million | zł0.00 | — |
| 2018 | 0.00x | zł0.00 | zł222.00K | zł0.00 | — |
| 2017 | 0.00x | zł0.00 | zł160.00K | zł0.00 | — |
| 2016 | 0.00x | zł0.00 | zł1.59 Million | zł0.00 | ▼ -100.0% |
| 2015 | 2.44x | zł7.13 Million | zł2.93 Million | zł7.13 Million | ▼ -58.6% |
| 2014 | 5.89x | zł8.93 Million | zł1.52 Million | zł8.93 Million | ▲ +1780.8% |
| 2012 | 0.31x | zł6.28 Million | zł20.06 Million | zł6.28 Million | — |
| 2011 | 0.00x | zł0.00 | zł131.52 Million | zł0.00 | — |
| 2010 | 0.00x | zł0.00 | zł15.77 Million | zł0.00 | — |