Cavatina Holding S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 5.49x

Cavatina Holding S.A. 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. Explore Cavatina Holding S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cavatina Holding S.A. from 2024 to 2024. Historical reinvestment intensity for Cavatina Holding S.A. across 1 annual periods. Explore CAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cavatina Holding S.A. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Cavatina Holding S.A.. For the full cash flow conversion analysis, see CAV operating cash flow.

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