Skarbiec Holding S.A. (SKH) — Capital Reinvestment Ratio
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). Check how tangible is Skarbiec Holding S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Skarbiec Holding S.A. Capital Reinvestment Ratio (2013–2024)
This chart tracks Skarbiec Holding S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SKH cash generation efficiency.
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. See cash generation quality of Skarbiec Holding S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |