Skarbiec Holding S.A. (SKH) — 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. Check SKH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skarbiec Holding S.A. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Skarbiec Holding S.A. across 11 annual periods. Explore SKH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Skarbiec Holding S.A. (2013–2024)
Year-by-year capital reinvestment analysis for Skarbiec Holding S.A.. For live market cap and broader valuation context, see Skarbiec Holding S.A. market capitalisation.
| 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 | — |