Seco/Warwick SA (SWG) — Capital Reinvestment Ratio
Seco/Warwick SA (SWG) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł67.80 Million) in capital expenditures (zł6.83 Million). See Seco/Warwick SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seco/Warwick SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Seco/Warwick SA's Capital Reinvestment Ratio across 16 annual periods. Check Seco/Warwick SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seco/Warwick SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Seco/Warwick SA from 2007 to 2024. For live market cap and broader valuation context, see SWG company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | zł101.38 Million | zł41.30 Million | ▲ +8.9% |
| 2023 | 0.37x | zł58.56 Million | zł21.91 Million | ▼ -24.8% |
| 2022 | 0.50x | zł26.55 Million | zł13.21 Million | ▼ -53.9% |
| 2021 | 1.08x | zł9.56 Million | zł10.31 Million | ▲ +240.0% |
| 2020 | 0.32x | zł36.38 Million | zł11.54 Million | ▼ -3.7% |
| 2019 | 0.33x | zł36.63 Million | zł12.06 Million | ▼ -53.9% |
| 2018 | 0.71x | zł34.11 Million | zł24.35 Million | ▼ -38.9% |
| 2017 | 1.17x | zł16.29 Million | zł19.03 Million | ▲ +164.4% |
| 2015 | 0.44x | zł44.07 Million | zł19.47 Million | ▼ -13.4% |
| 2014 | 0.51x | zł33.35 Million | zł17.02 Million | ▼ -62.3% |
| 2013 | 1.35x | zł9.51 Million | zł12.86 Million | ▲ +871.4% |
| 2012 | 0.14x | zł56.94 Million | zł7.92 Million | ▼ -47.4% |
| 2011 | 0.26x | zł26.55 Million | zł7.02 Million | ▲ +42.5% |
| 2009 | 0.19x | zł40.42 Million | zł7.50 Million | ▼ -94.5% |
| 2008 | 3.39x | zł1.67 Million | zł5.67 Million | ▲ +510.0% |
| 2007 | 0.56x | zł12.29 Million | zł6.82 Million | — |