Stomil Sanok SA (SNK) — 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). Check SNK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stomil Sanok SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Stomil Sanok SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stomil Sanok SA.
Annual Capital Reinvestment Ratio for Stomil Sanok SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Stomil Sanok SA from 2005 to 2025. See Stomil Sanok SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |