Cavatina Holding S.A. (CAV) — 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 Cavatina Holding S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cavatina Holding S.A. Capital Reinvestment Ratio (2024–2024)
This chart tracks Cavatina Holding S.A.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cavatina Holding S.A..
Annual Capital Reinvestment Ratio for Cavatina Holding S.A. (2024–2024)
Year-by-year Capital Reinvestment Ratio for Cavatina Holding S.A. from 2024 to 2024. See free cash flow generation of Cavatina Holding S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.19x | zł65.02 Million | zł207.29 Million | — |