Cavatina Holding S.A. (CAV) — Capital Reinvestment Ratio
Latest as of September 2025:
4.63x
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). See CAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Cavatina Holding S.A. Capital Reinvestment Ratio (2024–2024)
This chart tracks Cavatina Holding S.A.'s Capital Reinvestment Ratio across 1 annual periods.
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. For live market cap and broader valuation context, see Cavatina Holding S.A. market capitalisation.
| 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