Seko S.A. (SEK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

Seko S.A. (SEK) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (zł5.33 Million) in capital expenditures (zł3.08 Million). Check tangible net worth ratio of Seko S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

zł5.33 Million
PLN

Capital Expenditures

zł3.08 Million
PLN

Data as of

Jun 2025
Most recent filing

Seko S.A. Capital Reinvestment Ratio (2008–2025)

This chart tracks Seko S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Seko S.A. (SEK) cash flow conversion.

Annual Capital Reinvestment Ratio for Seko S.A. (2008–2025)

Year-by-year Capital Reinvestment Ratio for Seko S.A. from 2008 to 2025. See Seko S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.46x zł15.85 Million zł7.37 Million ▲ +23.5%
2024 0.38x zł21.77 Million zł8.19 Million ▼ -45.2%
2023 0.69x zł12.32 Million zł8.46 Million ▲ +144.4%
2022 0.28x zł8.81 Million zł2.48 Million ▼ -84.6%
2021 1.82x zł5.09 Million zł9.27 Million ▲ +849.0%
2020 0.19x zł11.87 Million zł2.28 Million ▼ -63.3%
2019 0.52x zł17.02 Million zł8.89 Million ▼ -37.7%
2018 0.84x zł12.45 Million zł10.44 Million ▲ +25.7%
2017 0.67x zł12.33 Million zł8.23 Million ▼ -47.8%
2016 1.28x zł3.87 Million zł4.94 Million ▲ +186.3%
2015 0.45x zł8.70 Million zł3.88 Million ▲ +1.5%
2014 0.44x zł8.95 Million zł3.94 Million ▲ +186.5%
2013 0.15x zł13.28 Million zł2.04 Million ▼ -72.2%
2012 0.55x zł4.34 Million zł2.40 Million ▼ -88.6%
2010 4.83x zł6.26 Million zł30.21 Million ▲ +1089.8%
2009 0.41x zł7.10 Million zł2.88 Million ▼ -86.0%
2008 2.89x zł2.66 Million zł7.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow