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). See debt-free asset ratio of Cavatina Holding S.A. to measure how much of total assets are equity-financed.
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. Check Cavatina Holding S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. (CAV) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.19x | zł65.02 Million | zł207.29 Million | — |