Sfinks Polska S.A. Cash Flow Reinvestment Rate
Sfinks Polska S.A. 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. Explore Sfinks Polska S.A. (SFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sfinks Polska S.A. (2008–2025)
Cash flow reinvestment rate of Sfinks Polska S.A. from 2008 to 2025. Historical reinvestment intensity for Sfinks Polska S.A. across 15 annual periods. Explore SFS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sfinks Polska S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Sfinks Polska S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sfinks Polska S.A.. For the full cash flow conversion analysis, see SFS operating cash flow.
| 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 | — |