Seco/Warwick SA (SWG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

zł67.80 Million
PLN

Capital Expenditures

zł6.83 Million
PLN

Data as of

Dec 2024
Most recent filing

Seco/Warwick SA Capital Reinvestment Ratio (2007–2024)

This chart tracks Seco/Warwick SA's Capital Reinvestment Ratio across 16 annual periods.

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 Seco/Warwick SA market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow