Cavatina Holding S.A. Capital Reinvestment Ratio

Latest as of September 2025: 4.63x

Cavatina Holding S.A. capital reinvestment ratio. Cavatina Holding S.A. (CAV) has a Capital Reinvestment Ratio of 4.63x as of September 2025, meaning it reinvests 5% of its operating cash flow (zł3.52 Million) in capital expenditures (zł16.30 Million). Check CAV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.63x

Capex / Operating Cash Flow

Operating Cash Flow

zł3.52 Million

PLN

Capital Expenditures

zł16.30 Million

PLN

Data as of

Sep 2025

Most recent filing

Capital Reinvestment Ratio of Cavatina Holding S.A. (2024–2024)

Capital reinvestment ratio of Cavatina Holding S.A. from 2024 to 2024. This chart tracks Cavatina Holding S.A.'s Capital Reinvestment Ratio across 1 annual periods. Also explore Cavatina Holding S.A. (CAV) net asset momentum to track the company's year-over-year net asset growth rate.

Cavatina Holding S.A. Capital Reinvestment Ratio by Year (2024–2024)

Cavatina Holding S.A. capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see CAV cash flow conversion.

Year	Reinvestment Ratio	Operating CF (PLN)	Capital Expenditures	YoY Change
2024	3.19x	zł65.02 Million	zł207.29 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow