Seko S.A. Cash Flow Reinvestment Rate
Seko S.A. 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. See Seko S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seko S.A. (2008–2025)
Cash flow reinvestment rate of Seko S.A. from 2008 to 2025. Historical reinvestment intensity for Seko S.A. across 17 annual periods. Explore SEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Seko S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Seko S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Seko S.A.. For the full cash flow conversion analysis, see how efficiently does Seko S.A. generate cash.
| 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 | — |