Satis Group S.A. (STS) — Capital Reinvestment Ratio
Latest as of June 2018:
0.08x
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). See Satis Group S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
zł7.08 Million
PLN
Capital Expenditures
zł548.00K
PLN
Data as of
Jun 2018
Most recent filing
Satis Group S.A. Capital Reinvestment Ratio (2008–2018)
This chart tracks Satis Group S.A.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Satis Group S.A. (2008–2018)
Year-by-year Capital Reinvestment Ratio for Satis Group S.A. from 2008 to 2018. For live market cap and broader valuation context, see market cap of Satis Group S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow