Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) — Cash Flow Reinvestment Rate
Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting zł6.34 Million (capex zł6.34 Million ) from operating cash flow of zł48.42 Million. Check SKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fabryka Farb i Lakierów ŚNIEŻKA SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Fabryka Farb i Lakierów ŚNIEŻKA SA across 19 annual periods. Explore Fabryka Farb i Lakierów ŚNIEŻKA SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fabryka Farb i Lakierów ŚNIEŻKA SA (2007–2025)
Year-by-year capital reinvestment analysis for Fabryka Farb i Lakierów ŚNIEŻKA SA. For live market cap and broader valuation context, see how much is Fabryka Farb i Lakierów ŚNIEŻKA SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | zł19.34 Million | zł152.44 Million | zł19.34 Million | ▼ -79.2% |
| 2024 | 0.61x | zł72.22 Million | zł118.47 Million | zł37.02 Million | ▲ +47.2% |
| 2023 | 0.41x | zł61.35 Million | zł148.19 Million | zł32.23 Million | ▼ -59.7% |
| 2022 | 1.03x | zł100.74 Million | zł98.17 Million | zł53.28 Million | ▼ -41.8% |
| 2021 | 1.76x | zł219.01 Million | zł124.12 Million | zł110.48 Million | ▲ +67.7% |
| 2020 | 1.05x | zł126.96 Million | zł120.69 Million | zł126.84 Million | ▲ +18.4% |
| 2019 | 0.89x | zł88.06 Million | zł99.16 Million | zł87.97 Million | ▲ +2.7% |
| 2018 | 0.86x | zł69.80 Million | zł80.72 Million | zł69.68 Million | ▲ +70.3% |
| 2017 | 0.51x | zł31.56 Million | zł62.16 Million | zł31.31 Million | ▲ +20.2% |
| 2016 | 0.42x | zł30.66 Million | zł72.56 Million | zł30.66 Million | ▲ +98.3% |
| 2015 | 0.21x | zł16.78 Million | zł78.74 Million | zł16.78 Million | ▼ -27.9% |
| 2014 | 0.30x | zł18.52 Million | zł62.64 Million | zł18.52 Million | ▼ -28.9% |
| 2013 | 0.42x | zł27.43 Million | zł66.01 Million | zł27.43 Million | ▼ -7.2% |
| 2012 | 0.45x | zł37.37 Million | zł83.48 Million | zł37.37 Million | ▼ -16.3% |
| 2011 | 0.53x | zł31.68 Million | zł59.24 Million | zł31.68 Million | ▼ -21.6% |
| 2010 | 0.68x | zł27.59 Million | zł40.45 Million | zł27.59 Million | ▲ +70.6% |
| 2009 | 0.40x | zł28.94 Million | zł72.40 Million | zł28.94 Million | ▼ -20.6% |
| 2008 | 0.50x | zł24.36 Million | zł48.42 Million | zł24.36 Million | ▼ -52.6% |
| 2007 | 1.06x | zł32.43 Million | zł30.54 Million | zł32.43 Million | — |