CFI Holding SA Cash Flow Reinvestment Rate
CFI Holding SA 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CFI Holding SA (2008–2025)
Cash flow reinvestment rate of CFI Holding SA from 2008 to 2025. Historical reinvestment intensity for CFI Holding SA across 16 annual periods. Explore CFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CFI Holding SA Cash Flow Reinvestment Rate by Year (2008–2025)
CFI Holding SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for CFI Holding SA. For the full cash flow conversion analysis, see CFI cash generation efficiency.
| 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 | — |