Skarbiec Holding S.A. Cash Flow Reinvestment Rate
Skarbiec Holding S.A. cash flow reinvestment rate. Skarbiec Holding S.A. (SKH) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting zł58.66 Million (capex zł18.18 Million plus investments zł-40.48 Million) from operating cash flow of zł484.53 Million. Explore SKH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skarbiec Holding S.A. (2013–2024)
Cash flow reinvestment rate of Skarbiec Holding S.A. from 2013 to 2024. Historical reinvestment intensity for Skarbiec Holding S.A. across 11 annual periods. Explore Skarbiec Holding S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Skarbiec Holding S.A. Cash Flow Reinvestment Rate by Year (2013–2024)
Skarbiec Holding S.A. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Skarbiec Holding S.A.. For the full cash flow conversion analysis, see SKH cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | zł67.63 Million | zł515.16 Million | zł22.75 Million | ▼ -95.6% |
| 2023 | 2.96x | zł23.28 Million | zł7.87 Million | zł10.55 Million | ▼ -28.2% |
| 2021 | 4.12x | zł68.78 Million | zł16.71 Million | zł2.77 Million | ▲ +2264.6% |
| 2020 | 0.17x | zł12.44 Million | zł71.42 Million | zł2.64 Million | ▲ +68.6% |
| 2019 | 0.10x | zł2.44 Million | zł23.62 Million | zł66.00K | ▲ +847.1% |
| 2018 | 0.01x | zł365.00K | zł33.47 Million | zł360.00K | ▼ -97.1% |
| 2017 | 0.38x | zł9.44 Million | zł25.14 Million | zł772.00K | ▲ +3374.7% |
| 2016 | 0.01x | zł331.00K | zł30.63 Million | zł331.00K | ▼ -81.4% |
| 2015 | 0.06x | zł693.00K | zł11.94 Million | zł693.00K | ▲ +159.5% |
| 2014 | 0.02x | zł548.67K | zł24.53 Million | zł548.67K | ▲ +936.2% |
| 2013 | 0.00x | zł68.00K | zł31.50 Million | zł68.00K | — |