Sfinks Polska S.A. (SFS) — Capital Reinvestment Ratio
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 SFS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sfinks Polska S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Sfinks Polska S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Sfinks Polska S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 SFS market cap overview.
| 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 | — |