Noble Financials SA (IBS) — Cash Flow Reinvestment Rate
Noble Financials SA (IBS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting zł7.00K (capex zł7.00K ) from operating cash flow of zł95.00K. See Noble Financials SA (IBS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noble Financials SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Noble Financials SA across 11 annual periods. For the full cash flow conversion analysis, see Noble Financials SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Noble Financials SA (2009–2025)
Year-by-year capital reinvestment analysis for Noble Financials SA. See financial flexibility index of Noble Financials SA 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 | 0.61x | zł741.00K | zł1.21 Million | zł741.00K | ▼ -31.9% |
| 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 | — |