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). Check Satis Group S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Satis Group S.A. cash flow conversion.
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. See cash generation quality of Satis Group S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |