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. Explore CAV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Cavatina Holding S.A.'s balance sheet for the complete picture of this company's asset base.
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 market cap of Cavatina Holding S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.09x | zł396.26 Million | zł65.02 Million | zł207.29 Million | — |