Sfinks Polska S.A. (SFS) — Capital Reinvestment Ratio
Sfinks Polska S.A. (SFS) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł2.01 Million) in capital expenditures (zł42.00K). Check tangible equity quality of Sfinks Polska S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sfinks Polska S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Sfinks Polska S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see SFS cash flow metrics.
Annual Capital Reinvestment Ratio for Sfinks Polska S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Sfinks Polska S.A. from 2008 to 2025. See how much free cash does Sfinks Polska S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | zł10.26 Million | zł1.56 Million | ▼ -53.4% |
| 2024 | 0.33x | zł15.85 Million | zł5.18 Million | ▲ +349.2% |
| 2023 | 0.07x | zł8.18 Million | zł595.00K | ▼ -38.9% |
| 2022 | 0.12x | zł8.37 Million | zł996.00K | ▲ +64.6% |
| 2021 | 0.07x | zł7.04 Million | zł509.00K | ▼ -1.2% |
| 2020 | 0.07x | zł15.88 Million | zł1.16 Million | ▼ -33.5% |
| 2019 | 0.11x | zł46.20 Million | zł5.09 Million | ▼ -70.6% |
| 2018 | 0.37x | zł20.09 Million | zł7.52 Million | ▼ -58.1% |
| 2017 | 0.89x | zł14.64 Million | zł13.08 Million | ▼ -26.3% |
| 2016 | 1.21x | zł23.72 Million | zł28.77 Million | ▲ +28.4% |
| 2015 | 0.94x | zł25.63 Million | zł24.20 Million | ▲ +12.7% |
| 2014 | 0.84x | zł12.11 Million | zł10.14 Million | ▼ -31.9% |
| 2013 | 1.23x | zł7.43 Million | zł9.14 Million | ▲ +160.5% |
| 2012 | 0.47x | zł12.63 Million | zł5.96 Million | ▼ -60.7% |
| 2008 | 1.20x | zł20.33 Million | zł24.44 Million | — |