CFI Holding SA (CFI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.43x

CFI Holding SA (CFI) has a Cash Flow Reinvestment Rate of 2.43x as of September 2025, reinvesting zł3.65 Million (capex zł150.00K plus investments zł-3.50 Million) from operating cash flow of zł1.50 Million. Explore capital reinvestment ratio of CFI Holding SA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.43x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.65 Million
Capex + Investments

Operating Cash Flow

zł1.50 Million
PLN

Capital Expenditures

zł150.00K
PLN

CFI Holding SA Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for CFI Holding SA across 15 annual periods. Also explore CFI Holding SA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CFI Holding SA (2008–2024)

Year-by-year capital reinvestment analysis for CFI Holding SA. For live market cap and broader valuation context, see CFI Holding SA (CFI) total market value.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.41x zł23.78 Million zł57.78 Million zł12.15 Million ▼ -25.4%
2023 0.55x zł31.78 Million zł57.62 Million zł23.13 Million ▲ +24.8%
2022 0.44x zł22.58 Million zł51.11 Million zł13.70 Million ▼ -63.3%
2021 1.21x zł82.96 Million zł68.83 Million zł18.85 Million ▼ -49.6%
2020 2.39x zł43.38 Million zł18.14 Million zł24.11 Million ▲ +225.5%
2019 0.73x zł56.00 Million zł76.21 Million zł3.46 Million ▼ -22.2%
2018 0.95x zł36.43 Million zł38.55 Million zł6.58 Million ▼ -14.7%
2017 1.11x zł39.44 Million zł35.60 Million zł10.07 Million ▲ +662.3%
2016 0.15x zł5.30 Million zł36.47 Million zł5.30 Million ▲ +24.8%
2015 0.12x zł5.49 Million zł47.11 Million zł5.49 Million ▲ +2740.4%
2014 0.00x zł12.30K zł3.00 Million zł12.30K ▼ -97.5%
2013 0.16x zł246.60K zł1.50 Million zł246.60K ▲ +136.6%
2012 0.07x zł166.10K zł2.39 Million zł166.10K ▼ -28.0%
2010 0.10x zł537.90K zł5.57 Million zł537.90K ▼ -79.0%
2008 0.46x zł1.30 Million zł2.83 Million zł1.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow