Noble Financials SA (IBS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
Noble Financials SA (IBS) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting zł7.00K (capex zł7.00K ) from operating cash flow of zł129.00K. Check IBS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
zł7.00K
Capex + Investments
Operating Cash Flow
zł129.00K
PLN
Capital Expenditures
zł7.00K
PLN
Noble Financials SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Noble Financials SA across 11 annual periods. Explore IBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Noble Financials SA (2009–2025)
Year-by-year capital reinvestment analysis for Noble Financials SA. For live market cap and broader valuation context, see IBS market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow