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. See CFI Holding SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CFI Holding SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for CFI Holding SA across 16 annual periods. For the full cash flow conversion analysis, see CFI Holding SA (CFI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CFI Holding SA (2008–2025)
Year-by-year capital reinvestment analysis for CFI Holding SA. See CFI Holding SA (CFI) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | zł3.10 Million | zł42.28 Million | zł3.10 Million | ▼ -82.2% |
| 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 | — |