IFirma SA (IFI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

IFirma SA (IFI) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting zł1.21 Million (capex zł220.00K plus investments zł992.00K) from operating cash flow of zł2.12 Million. Explore IFirma SA (IFI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.21 Million
Capex + Investments

Operating Cash Flow

zł2.12 Million
PLN

Capital Expenditures

zł220.00K
PLN

IFirma SA Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for IFirma SA across 15 annual periods. Also explore IFirma SA assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IFirma SA (2011–2025)

Year-by-year capital reinvestment analysis for IFirma SA. For live market cap and broader valuation context, see market cap of IFirma SA.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.12x zł1.57 Million zł12.64 Million zł504.00K ▼ -51.7%
2024 0.26x zł2.00 Million zł7.76 Million zł357.00K ▼ -49.8%
2023 0.51x zł4.16 Million zł8.13 Million zł371.00K ▼ -67.5%
2022 1.57x zł11.66 Million zł7.41 Million zł800.00K ▲ +201.2%
2021 0.52x zł4.02 Million zł7.69 Million zł615.00K ▼ -46.7%
2020 0.98x zł3.04 Million zł3.10 Million zł932.00K ▼ -8.2%
2019 1.07x zł2.81 Million zł2.64 Million zł303.00K ▲ +6.2%
2018 1.00x zł2.04 Million zł2.03 Million zł584.00K ▲ +427.3%
2017 0.19x zł469.00K zł2.46 Million zł419.00K ▼ -9.7%
2016 0.21x zł390.00K zł1.85 Million zł390.00K ▼ -34.4%
2015 0.32x zł360.00K zł1.12 Million zł360.00K ▼ -54.5%
2014 0.71x zł905.00K zł1.28 Million zł905.00K ▲ +55.4%
2013 0.46x zł322.00K zł707.00K zł322.00K ▲ +47.9%
2012 0.31x zł306.00K zł994.00K zł306.00K ▼ -67.7%
2011 0.95x zł453.00K zł475.00K zł453.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow