Seco/Warwick SA Capital Reinvestment Ratio
Seco/Warwick SA 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). Check Seco/Warwick SA investment reinvestment rate 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 Seco/Warwick SA (2007–2024)
Capital reinvestment ratio of Seco/Warwick SA from 2007 to 2024. This chart tracks Seco/Warwick SA's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Seco/Warwick SA to track the company's year-over-year net asset growth rate.
Seco/Warwick SA Capital Reinvestment Ratio by Year (2007–2024)
Seco/Warwick SA capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see SWG cash flow conversion.
| 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 | — |