Sfinks Polska S.A. Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Sfinks Polska S.A. 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 Sfinks Polska S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.01 Million
PLN

Capital Expenditures

zł42.00K
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Sfinks Polska S.A. (2008–2025)

Capital reinvestment ratio of Sfinks Polska S.A. from 2008 to 2025. This chart tracks Sfinks Polska S.A.'s Capital Reinvestment Ratio across 15 annual periods. Also explore Sfinks Polska S.A. (SFS) net asset momentum to track the company's year-over-year net asset growth rate.

Sfinks Polska S.A. Capital Reinvestment Ratio by Year (2008–2025)

Sfinks Polska S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Sfinks Polska S.A. (SFS) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow