Starhedge SA (SHG) — Capital Reinvestment Ratio
Starhedge SA (SHG) has a Capital Reinvestment Ratio of 0.24x as of March 2023, meaning it reinvests 0% of its operating cash flow (zł336.00K) in capital expenditures (zł80.00K). Check Starhedge SA (SHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Starhedge SA Capital Reinvestment Ratio (2008–2022)
This chart tracks Starhedge SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Starhedge SA.
Annual Capital Reinvestment Ratio for Starhedge SA (2008–2022)
Year-by-year Capital Reinvestment Ratio for Starhedge SA from 2008 to 2022. See SHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.11x | zł2.81 Million | zł3.12 Million | ▲ +31.4% |
| 2021 | 0.85x | zł2.92 Million | zł2.47 Million | ▲ +180.7% |
| 2020 | 0.30x | zł597.75K | zł180.00K | ▲ +2037.3% |
| 2019 | 0.01x | zł12.77 Million | zł179.91K | ▼ -67.5% |
| 2018 | 0.04x | zł8.28 Million | zł358.51K | ▼ -96.8% |
| 2010 | 1.35x | zł4.66 Million | zł6.31 Million | ▼ -4.8% |
| 2009 | 1.42x | zł3.28 Million | zł4.66 Million | ▲ +27.5% |
| 2008 | 1.12x | zł8.45 Million | zł9.43 Million | — |