Stomil Sanok SA Capital Reinvestment Ratio
Stomil Sanok SA capital reinvestment ratio. Stomil Sanok SA (SNK) has a Capital Reinvestment Ratio of 2.57x as of June 2026, meaning it reinvests 3% of its operating cash flow (zł7.28 Million) in capital expenditures (zł18.68 Million). See SNK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stomil Sanok SA (2005–2025)
Capital reinvestment ratio of Stomil Sanok SA from 2005 to 2025. This chart tracks Stomil Sanok SA's Capital Reinvestment Ratio across 21 annual periods. See Stomil Sanok SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Stomil Sanok SA Capital Reinvestment Ratio by Year (2005–2025)
Stomil Sanok SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Stomil Sanok SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | zł155.61 Million | zł65.79 Million | ▼ -50.9% |
| 2024 | 0.86x | zł124.89 Million | zł107.56 Million | ▲ +145.7% |
| 2023 | 0.35x | zł187.87 Million | zł65.85 Million | ▼ -58.3% |
| 2022 | 0.84x | zł91.95 Million | zł77.21 Million | ▲ +60.9% |
| 2021 | 0.52x | zł75.00 Million | zł39.13 Million | ▲ +68.7% |
| 2020 | 0.31x | zł153.24 Million | zł47.38 Million | ▼ -77.9% |
| 2019 | 1.40x | zł84.50 Million | zł118.30 Million | ▼ -16.5% |
| 2018 | 1.68x | zł63.96 Million | zł107.22 Million | ▲ +71.2% |
| 2017 | 0.98x | zł89.69 Million | zł87.82 Million | ▲ +123.6% |
| 2016 | 0.44x | zł97.00 Million | zł42.48 Million | ▼ -25.9% |
| 2015 | 0.59x | zł108.42 Million | zł64.10 Million | ▲ +19.1% |
| 2014 | 0.50x | zł133.55 Million | zł66.29 Million | ▲ +56.1% |
| 2013 | 0.32x | zł107.11 Million | zł34.06 Million | ▼ -55.9% |
| 2012 | 0.72x | zł74.82 Million | zł53.95 Million | ▼ -36.6% |
| 2011 | 1.14x | zł43.55 Million | zł49.51 Million | ▲ +73.7% |
| 2010 | 0.65x | zł58.07 Million | zł38.00 Million | ▲ +35.3% |
| 2009 | 0.48x | zł63.91 Million | zł30.91 Million | ▼ -84.4% |
| 2008 | 3.10x | zł16.33 Million | zł50.58 Million | ▲ +315.7% |
| 2007 | 0.75x | zł58.42 Million | zł43.53 Million | ▼ -5.1% |
| 2006 | 0.79x | zł45.61 Million | zł35.82 Million | ▼ -43.5% |
| 2005 | 1.39x | zł31.10 Million | zł43.26 Million | — |