Sfinks Polska S.A. (SFS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Sfinks Polska S.A. (SFS) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting zł274.00K (capex zł274.00K ) from operating cash flow of zł1.95 Million. Explore reinvestment intensity of Sfinks Polska S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

zł274.00K
Capex + Investments

Operating Cash Flow

zł1.95 Million
PLN

Capital Expenditures

zł274.00K
PLN

Sfinks Polska S.A. Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Sfinks Polska S.A. across 14 annual periods. Also explore Sfinks Polska S.A. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sfinks Polska S.A. (2008–2024)

Year-by-year capital reinvestment analysis for Sfinks Polska S.A.. For live market cap and broader valuation context, see Sfinks Polska S.A. stock valuation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.83x zł13.19 Million zł15.85 Million zł5.18 Million ▲ +23.8%
2023 0.67x zł5.50 Million zł8.18 Million zł595.00K ▲ +461.3%
2022 0.12x zł1.00 Million zł8.37 Million zł996.00K ▲ +63.7%
2021 0.07x zł515.00K zł7.04 Million zł509.00K ▼ -0.6%
2020 0.07x zł1.17 Million zł15.88 Million zł1.16 Million ▼ -33.2%
2019 0.11x zł5.09 Million zł46.20 Million zł5.09 Million ▼ -70.8%
2018 0.38x zł7.59 Million zł20.09 Million zł7.52 Million ▼ -58.1%
2017 0.90x zł13.20 Million zł14.64 Million zł13.08 Million ▼ -25.6%
2016 1.21x zł28.77 Million zł23.72 Million zł28.77 Million ▲ +28.4%
2015 0.94x zł24.20 Million zł25.63 Million zł24.20 Million ▲ +12.7%
2014 0.84x zł10.14 Million zł12.11 Million zł10.14 Million ▼ -31.9%
2013 1.23x zł9.14 Million zł7.43 Million zł9.14 Million ▲ +160.5%
2012 0.47x zł5.96 Million zł12.63 Million zł5.96 Million ▼ -60.7%
2008 1.20x zł24.44 Million zł20.33 Million zł24.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow