Noble Financials SA (IBS) — Cash Flow Reinvestment Rate
Noble Financials SA (IBS) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting zł17.00K (capex zł17.00K ) from operating cash flow of zł575.00K. Explore how much does Noble Financials SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noble Financials SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Noble Financials SA across 10 annual periods. Also explore Noble Financials SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Noble Financials SA (2009–2024)
Year-by-year capital reinvestment analysis for Noble Financials SA. For live market cap and broader valuation context, see market value of Noble Financials SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | zł12.40 Million | zł13.83 Million | zł162.00K | ▼ -89.8% |
| 2023 | 8.83x | zł23.28 Million | zł2.64 Million | zł1.00K | ▼ -61.8% |
| 2022 | 23.10x | zł74.75 Million | zł3.24 Million | zł42.00 Million | ▲ +886.0% |
| 2019 | 2.34x | zł164.00K | zł70.00K | zł0.00 | ▲ +522.9% |
| 2018 | 0.38x | zł164.00K | zł436.00K | zł0.00 | ▼ -77.8% |
| 2017 | 1.69x | zł164.00K | zł97.00K | zł0.00 | — |
| 2016 | 0.00x | zł0.00 | zł593.00K | zł0.00 | ▼ -100.0% |
| 2014 | 0.00x | zł23.00K | zł8.37 Million | zł23.00K | ▼ -33.3% |
| 2013 | 0.00x | zł17.00K | zł4.12 Million | zł17.00K | ▼ -92.0% |
| 2009 | 0.05x | zł91.00K | zł1.78 Million | zł91.00K | — |