Sfinks Polska S.A. (SFS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Sfinks Polska S.A. (SFS) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł1.95 Million) in capital expenditures (zł274.00K). See Sfinks Polska S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.95 Million
PLN
Capital Expenditures
zł274.00K
PLN
Data as of
Sep 2025
Most recent filing
Sfinks Polska S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Sfinks Polska S.A.'s Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Sfinks Polska S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Sfinks Polska S.A. from 2008 to 2024. For live market cap and broader valuation context, see Sfinks Polska S.A. stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow