Cavatina Holding S.A. (CAV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.49x

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. Check Cavatina Holding S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.49x

(Capex + Investments) / Operating CF

Total Reinvested

zł19.36 Million

Capex + Investments

Operating Cash Flow

zł3.52 Million

PLN

Capital Expenditures

zł16.30 Million

PLN

Cavatina Holding S.A. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Cavatina Holding S.A. across 1 annual periods. Explore debt repayment capacity of Cavatina Holding S.A. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cavatina Holding S.A. (2024–2024)

Year-by-year capital reinvestment analysis for Cavatina Holding S.A.. For live market cap and broader valuation context, see CAV company net worth.

Year	Reinvestment Rate	Total Reinvested (PLN)	Operating CF	Capex	YoY Change
2024	6.09x	zł396.26 Million	zł65.02 Million	zł207.29 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow