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. Explore reinvestment intensity of NFI Octava SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NFI Octava SA for the complete picture of this company's asset base.
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 how much is NFI Octava SA worth.
| 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 | — |