Sfinks Polska S.A. (SFS) — Cash Flow Reinvestment Rate
Sfinks Polska S.A. (SFS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting zł47.00K (capex zł42.00K plus investments zł5.00K) from operating cash flow of zł2.01 Million. See Sfinks Polska S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sfinks Polska S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sfinks Polska S.A. across 15 annual periods. For the full cash flow conversion analysis, see Sfinks Polska S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sfinks Polska S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Sfinks Polska S.A.. See SFS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | zł2.17 Million | zł10.26 Million | zł1.56 Million | ▼ -74.6% |
| 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 | — |