Starhedge SA (SHG) — Capital Reinvestment Ratio
Latest as of March 2023:
0.24x
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 free cash flow generation of Starhedge SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
zł336.00K
PLN
Capital Expenditures
zł80.00K
PLN
Data as of
Mar 2023
Most recent filing
Starhedge SA Capital Reinvestment Ratio (2008–2022)
This chart tracks Starhedge SA's Capital Reinvestment Ratio across 8 annual periods.
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 SHG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow