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. Check how high is NFI Octava SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 08N operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NFI Octava SA (2010–2021)
Year-by-year capital reinvestment analysis for NFI Octava SA. For live market cap and broader valuation context, see NFI Octava SA (08N) market capitalisation.
| 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 | — |