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. Explore capital reinvestment ratio of Fabryka Farb i Lakierów ŚNIEŻKA SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fabryka Farb i Lakierów ŚNIEŻKA SA total assets for the complete picture of this company's asset base.
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 SKA company net 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 | — |