Noble Financials SA Cash Flow Reinvestment Rate
Noble Financials SA cash flow reinvestment rate. Noble Financials SA (IBS) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting zł77.00K (capex zł77.00K ) from operating cash flow of zł418.00K. Explore how well can Noble Financials SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Noble Financials SA (2009–2025)
Cash flow reinvestment rate of Noble Financials SA from 2009 to 2025. Historical reinvestment intensity for Noble Financials SA across 11 annual periods. Explore IBS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Noble Financials SA Cash Flow Reinvestment Rate by Year (2009–2025)
Noble Financials SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Noble Financials SA. For the full cash flow conversion analysis, see Noble Financials SA (IBS) cash flow conversion.
| 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 | — |