Starhedge SA Cash Flow Reinvestment Rate
Starhedge SA cash flow reinvestment rate. Starhedge SA (SHG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł336.00K. Explore Starhedge SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Starhedge SA (2008–2022)
Cash flow reinvestment rate of Starhedge SA from 2008 to 2022. Historical reinvestment intensity for Starhedge SA across 8 annual periods. Explore capital reinvestment ratio of Starhedge SA to see what proportion of operating cash flow is directed to capital expenditures.
Starhedge SA Cash Flow Reinvestment Rate by Year (2008–2022)
Starhedge SA cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Starhedge SA. For the full cash flow conversion analysis, see cash flow conversion of Starhedge SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.71x | zł7.63 Million | zł2.81 Million | zł3.12 Million | ▼ -15.7% |
| 2021 | 3.22x | zł9.40 Million | zł2.92 Million | zł2.47 Million | ▲ +31.5% |
| 2020 | 2.45x | zł1.46 Million | zł597.75K | zł180.00K | ▲ +453.5% |
| 2019 | 0.44x | zł5.65 Million | zł12.77 Million | zł179.91K | ▼ -71.1% |
| 2018 | 1.53x | zł12.65 Million | zł8.28 Million | zł358.51K | ▲ +12.9% |
| 2010 | 1.35x | zł6.31 Million | zł4.66 Million | zł6.31 Million | ▼ -4.8% |
| 2009 | 1.42x | zł4.66 Million | zł3.28 Million | zł4.66 Million | ▲ +27.5% |
| 2008 | 1.12x | zł9.43 Million | zł8.45 Million | zł9.43 Million | — |