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 SNW net asset quality score to measure how much of total assets are equity-financed.

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. Check Sanwil Holding SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Sanwil Holding SA.

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