Seko S.A. (SEK) — Cash Flow Reinvestment Rate
Seko S.A. (SEK) has a Cash Flow Reinvestment Rate of 1.05x as of June 2025, reinvesting zł5.60 Million (capex zł3.08 Million plus investments zł-2.52 Million) from operating cash flow of zł5.33 Million. Check Seko S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seko S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Seko S.A. across 17 annual periods. Explore Seko S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seko S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Seko S.A.. For live market cap and broader valuation context, see market cap of Seko S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | zł13.48 Million | zł15.85 Million | zł7.37 Million | ▼ -43.3% |
| 2024 | 1.50x | zł32.64 Million | zł21.77 Million | zł8.19 Million | ▲ +52.3% |
| 2023 | 0.98x | zł12.13 Million | zł12.32 Million | zł8.46 Million | ▼ -61.2% |
| 2022 | 2.54x | zł22.36 Million | zł8.81 Million | zł2.48 Million | ▲ +38.4% |
| 2021 | 1.83x | zł9.33 Million | zł5.09 Million | zł9.27 Million | ▲ +221.6% |
| 2020 | 0.57x | zł6.77 Million | zł11.87 Million | zł2.28 Million | ▼ -27.5% |
| 2019 | 0.79x | zł13.39 Million | zł17.02 Million | zł8.89 Million | ▼ -34.4% |
| 2018 | 1.20x | zł14.94 Million | zł12.45 Million | zł10.44 Million | ▲ +16.3% |
| 2017 | 1.03x | zł12.73 Million | zł12.33 Million | zł8.23 Million | ▼ -19.2% |
| 2016 | 1.28x | zł4.94 Million | zł3.87 Million | zł4.94 Million | ▲ +186.3% |
| 2015 | 0.45x | zł3.88 Million | zł8.70 Million | zł3.88 Million | ▲ +1.5% |
| 2014 | 0.44x | zł3.94 Million | zł8.95 Million | zł3.94 Million | ▲ +186.5% |
| 2013 | 0.15x | zł2.04 Million | zł13.28 Million | zł2.04 Million | ▼ -72.2% |
| 2012 | 0.55x | zł2.40 Million | zł4.34 Million | zł2.40 Million | ▼ -88.6% |
| 2010 | 4.83x | zł30.21 Million | zł6.26 Million | zł30.21 Million | ▲ +1089.8% |
| 2009 | 0.41x | zł2.88 Million | zł7.10 Million | zł2.88 Million | ▼ -86.0% |
| 2008 | 2.89x | zł7.69 Million | zł2.66 Million | zł7.69 Million | — |