Skarbiec Holding S.A. (SKH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Skarbiec Holding S.A. (SKH) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł484.53 Million) in capital expenditures (zł18.18 Million). See Skarbiec Holding S.A. (SKH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł484.53 Million
PLN
Capital Expenditures
zł18.18 Million
PLN
Data as of
Jun 2025
Most recent filing
Skarbiec Holding S.A. Capital Reinvestment Ratio (2013–2024)
This chart tracks Skarbiec Holding S.A.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Skarbiec Holding S.A. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Skarbiec Holding S.A. from 2013 to 2024. For live market cap and broader valuation context, see how much is Skarbiec Holding S.A. worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | zł515.16 Million | zł22.75 Million | ▼ -96.7% |
| 2023 | 1.34x | zł7.87 Million | zł10.55 Million | ▲ +706.8% |
| 2021 | 0.17x | zł16.71 Million | zł2.77 Million | ▲ +349.9% |
| 2020 | 0.04x | zł71.42 Million | zł2.64 Million | ▲ +1221.1% |
| 2019 | 0.00x | zł23.62 Million | zł66.00K | ▼ -74.0% |
| 2018 | 0.01x | zł33.47 Million | zł360.00K | ▼ -65.0% |
| 2017 | 0.03x | zł25.14 Million | zł772.00K | ▲ +184.2% |
| 2016 | 0.01x | zł30.63 Million | zł331.00K | ▼ -81.4% |
| 2015 | 0.06x | zł11.94 Million | zł693.00K | ▲ +159.5% |
| 2014 | 0.02x | zł24.53 Million | zł548.67K | ▲ +936.2% |
| 2013 | 0.00x | zł31.50 Million | zł68.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow