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). See Starhedge SA net asset quality index to measure how much of total assets are equity-financed.
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. Check Starhedge SA (SHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Starhedge SA (2008–2022)
Year-by-year Capital Reinvestment Ratio for Starhedge SA from 2008 to 2022. For live market cap and broader valuation context, see how much is Starhedge SA worth.
| 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 | — |