Sanwil Holding SA (SNW) — Capital Reinvestment Ratio
Sanwil Holding SA (SNW) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł1.11 Million) in capital expenditures (zł123.00K). Check Sanwil Holding SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanwil Holding SA Capital Reinvestment Ratio (2010–2025)
This chart tracks Sanwil Holding SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Sanwil Holding SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sanwil Holding SA (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sanwil Holding SA from 2010 to 2025. See Sanwil Holding SA (SNW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | zł1.42 Million | zł274.00K | ▲ +71.7% |
| 2024 | 0.11x | zł5.27 Million | zł593.00K | ▼ -92.7% |
| 2023 | 1.53x | zł2.33 Million | zł3.58 Million | ▲ +964.6% |
| 2020 | 0.14x | zł9.45 Million | zł1.36 Million | ▼ -15.2% |
| 2017 | 0.17x | zł2.38 Million | zł405.00K | ▼ -97.3% |
| 2015 | 6.24x | zł63.00K | zł393.00K | ▲ +42.6% |
| 2014 | 4.38x | zł141.00K | zł617.00K | ▲ +748.8% |
| 2013 | 0.52x | zł1.55 Million | zł797.00K | ▼ -80.7% |
| 2011 | 2.67x | zł863.00K | zł2.31 Million | ▲ +13.9% |
| 2010 | 2.35x | zł1.20 Million | zł2.81 Million | — |