IFirma SA Cash Flow Reinvestment Rate
IFirma SA 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. Explore IFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IFirma SA (2011–2025)
Cash flow reinvestment rate of IFirma SA from 2011 to 2025. Historical reinvestment intensity for IFirma SA across 15 annual periods. Explore how much does IFirma SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IFirma SA Cash Flow Reinvestment Rate by Year (2011–2025)
IFirma SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for IFirma SA. For the full cash flow conversion analysis, see IFI operating cash flow.
| 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 | — |