CFI Holding SA (CFI) — Cash Flow Reinvestment Rate
CFI Holding SA (CFI) has a Cash Flow Reinvestment Rate of 2.76x as of March 2026, reinvesting zł19.27 Million (capex zł1.94 Million plus investments zł-17.33 Million) from operating cash flow of zł6.99 Million. Check how high is CFI Holding SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CFI Holding SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for CFI Holding SA across 15 annual periods. Explore CFI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |