IFirma SA (IFI) — Cash Flow Reinvestment Rate
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. See IFI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IFirma SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for IFirma SA across 15 annual periods. For the full cash flow conversion analysis, see IFirma SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for IFirma SA (2011–2025)
Year-by-year capital reinvestment analysis for IFirma SA. See IFI financial flexibility score 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 | 0.12x | 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 | — |