Selena FM S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Selena FM S.A. cash flow reinvestment rate. Selena FM S.A. (SEL) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting zł18.13 Million (capex zł10.51 Million plus investments zł7.62 Million) from operating cash flow of zł105.89 Million. Explore cash flow to debt ratio of Selena FM S.A. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

zł18.13 Million
Capex + Investments

Operating Cash Flow

zł105.89 Million
PLN

Capital Expenditures

zł10.51 Million
PLN

Cash Flow Reinvestment Rate of Selena FM S.A. (2008–2024)

Cash flow reinvestment rate of Selena FM S.A. from 2008 to 2024. Historical reinvestment intensity for Selena FM S.A. across 14 annual periods. Explore SEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Selena FM S.A. Cash Flow Reinvestment Rate by Year (2008–2024)

Selena FM S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Selena FM S.A.. For the full cash flow conversion analysis, see Selena FM S.A. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 1.01x zł188.09 Million zł186.76 Million zł73.68 Million ▼ -51.9%
2023 2.10x zł175.22 Million zł83.62 Million zł58.16 Million ▲ +430.5%
2022 0.40x zł74.96 Million zł189.78 Million zł37.20 Million ▼ -58.2%
2020 0.94x zł106.05 Million zł112.29 Million zł33.20 Million ▲ +136.4%
2019 0.40x zł54.30 Million zł135.94 Million zł26.28 Million ▼ -65.5%
2018 1.16x zł51.51 Million zł44.53 Million zł26.65 Million ▲ +200.5%
2016 0.39x zł26.92 Million zł69.92 Million zł26.92 Million ▼ -44.2%
2015 0.69x zł37.70 Million zł54.69 Million zł37.70 Million ▼ -22.6%
2014 0.89x zł27.07 Million zł30.39 Million zł27.07 Million ▲ +195.3%
2013 0.30x zł19.79 Million zł65.61 Million zł19.79 Million ▼ -2.2%
2012 0.31x zł14.82 Million zł48.08 Million zł14.82 Million ▼ -85.9%
2010 2.19x zł32.30 Million zł14.75 Million zł32.30 Million ▲ +63.1%
2009 1.34x zł21.74 Million zł16.20 Million zł21.74 Million ▲ +40.3%
2008 0.96x zł31.58 Million zł33.02 Million zł31.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow