Cavatina Holding S.A. (CAV) — Cash Flow Reinvestment Rate
Cavatina Holding S.A. (CAV) has a Cash Flow Reinvestment Rate of 5.49x as of September 2025, reinvesting zł19.36 Million (capex zł16.30 Million plus investments zł-3.06 Million) from operating cash flow of zł3.52 Million. See Cavatina Holding S.A. (CAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cavatina Holding S.A. Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Cavatina Holding S.A. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cavatina Holding S.A..
Annual Cash Flow Reinvestment Rate for Cavatina Holding S.A. (2024–2024)
Year-by-year capital reinvestment analysis for Cavatina Holding S.A.. See Cavatina Holding S.A. (CAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.09x | zł396.26 Million | zł65.02 Million | zł207.29 Million | — |