Starhedge SA (SHG) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. See SHG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł336.00K
PLN
Capital Expenditures
zł0.00
PLN
Starhedge SA Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Starhedge SA across 8 annual periods. For the full cash flow conversion analysis, see Starhedge SA (SHG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Starhedge SA (2008–2022)
Year-by-year capital reinvestment analysis for Starhedge SA. See Starhedge SA free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow