Sanwil Holding SA (SNW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Sanwil Holding SA (SNW) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł290.00K) in capital expenditures (zł18.00K). See how much free cash does Sanwil Holding SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
zł290.00K
PLN
Capital Expenditures
zł18.00K
PLN
Data as of
Sep 2025
Most recent filing
Sanwil Holding SA Capital Reinvestment Ratio (2010–2024)
This chart tracks Sanwil Holding SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Sanwil Holding SA (2010–2024)
Year-by-year Capital Reinvestment Ratio for Sanwil Holding SA from 2010 to 2024. For live market cap and broader valuation context, see Sanwil Holding SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow