Satis Group S.A. Capital Reinvestment Ratio
Satis Group S.A. capital reinvestment ratio. Satis Group S.A. (STS) has a Capital Reinvestment Ratio of 0.08x as of June 2018, meaning it reinvests 0% of its operating cash flow (zł7.08 Million) in capital expenditures (zł548.00K). Check cash flow reinvestment rate of Satis Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Satis Group S.A. (2008–2018)
Capital reinvestment ratio of Satis Group S.A. from 2008 to 2018. This chart tracks Satis Group S.A.'s Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Satis Group S.A. to track the company's year-over-year net asset growth rate.
Satis Group S.A. Capital Reinvestment Ratio by Year (2008–2018)
Satis Group S.A. capital reinvestment ratio by year from 2008 to 2018. For the full cash flow conversion analysis, see STS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.20x | zł1.16 Million | zł238.00K | ▼ -86.1% |
| 2016 | 1.47x | zł6.68 Million | zł9.84 Million | ▲ +281.4% |
| 2013 | 0.39x | zł23.97 Million | zł9.25 Million | ▲ +25.0% |
| 2012 | 0.31x | zł4.29 Million | zł1.33 Million | ▼ -96.3% |
| 2011 | 8.38x | zł245.00K | zł2.05 Million | ▲ +3783.7% |
| 2010 | 0.22x | zł2.76 Million | zł595.00K | ▼ -63.6% |
| 2009 | 0.59x | zł8.20 Million | zł4.87 Million | ▼ -88.7% |
| 2008 | 5.24x | zł3.84 Million | zł20.15 Million | — |