Satis Group S.A. (STS) — 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). See debt-free asset ratio of Satis Group S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Satis Group S.A. Capital Reinvestment Ratio (2008–2018)
This chart tracks Satis Group S.A.'s Capital Reinvestment Ratio across 8 annual periods. Check STS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Satis Group S.A. (STS) market capitalisation.
| 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 | — |