Fabryka Farb i Lakierów ŚNIEŻKA SA Cash Flow Reinvestment Rate
Fabryka Farb i Lakierów ŚNIEŻKA SA 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. Explore SKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fabryka Farb i Lakierów ŚNIEŻKA SA (2007–2025)
Cash flow reinvestment rate of Fabryka Farb i Lakierów ŚNIEŻKA SA from 2007 to 2025. Historical reinvestment intensity for Fabryka Farb i Lakierów ŚNIEŻKA SA across 19 annual periods. Explore SKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fabryka Farb i Lakierów ŚNIEŻKA SA Cash Flow Reinvestment Rate by Year (2007–2025)
Fabryka Farb i Lakierów ŚNIEŻKA SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Fabryka Farb i Lakierów ŚNIEŻKA SA. For the full cash flow conversion analysis, see cash efficiency ratio of Fabryka Farb i Lakierów ŚNIEŻKA SA.
| 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 | — |