Stomil Sanok SA (SNK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.26x
Stomil Sanok SA (SNK) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł45.29 Million) in capital expenditures (zł11.79 Million). See Stomil Sanok SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
zł45.29 Million
PLN
Capital Expenditures
zł11.79 Million
PLN
Data as of
Mar 2026
Most recent filing
Stomil Sanok SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Stomil Sanok SA's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Stomil Sanok SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Stomil Sanok SA from 2005 to 2025. For live market cap and broader valuation context, see Stomil Sanok SA stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow