Stomil Sanok SA (SNK) — Cash Flow Reinvestment Rate
Stomil Sanok SA (SNK) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting zł11.79 Million (capex zł11.79 Million ) from operating cash flow of zł45.29 Million. Check Stomil Sanok SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stomil Sanok SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Stomil Sanok SA across 21 annual periods. Explore debt repayment capacity of Stomil Sanok SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Stomil Sanok SA (2005–2025)
Year-by-year capital reinvestment analysis for Stomil Sanok SA. For live market cap and broader valuation context, see SNK market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | zł118.78 Million | zł155.61 Million | zł65.79 Million | ▼ -74.3% |
| 2024 | 2.97x | zł370.37 Million | zł124.89 Million | zł107.56 Million | ▲ +287.4% |
| 2023 | 0.77x | zł143.80 Million | zł187.87 Million | zł65.85 Million | ▼ -50.8% |
| 2022 | 1.56x | zł143.04 Million | zł91.95 Million | zł77.21 Million | ▲ +110.7% |
| 2021 | 0.74x | zł55.38 Million | zł75.00 Million | zł39.13 Million | ▼ -27.8% |
| 2020 | 1.02x | zł156.72 Million | zł153.24 Million | zł47.38 Million | ▼ -52.2% |
| 2019 | 2.14x | zł180.65 Million | zł84.50 Million | zł118.30 Million | ▲ +27.5% |
| 2018 | 1.68x | zł107.24 Million | zł63.96 Million | zł107.22 Million | ▲ +71.1% |
| 2017 | 0.98x | zł87.86 Million | zł89.69 Million | zł87.82 Million | ▲ +123.7% |
| 2016 | 0.44x | zł42.48 Million | zł97.00 Million | zł42.48 Million | ▼ -25.9% |
| 2015 | 0.59x | zł64.10 Million | zł108.42 Million | zł64.10 Million | ▲ +19.1% |
| 2014 | 0.50x | zł66.29 Million | zł133.55 Million | zł66.29 Million | ▲ +56.1% |
| 2013 | 0.32x | zł34.06 Million | zł107.11 Million | zł34.06 Million | ▼ -55.9% |
| 2012 | 0.72x | zł53.95 Million | zł74.82 Million | zł53.95 Million | ▼ -36.6% |
| 2011 | 1.14x | zł49.51 Million | zł43.55 Million | zł49.51 Million | ▲ +73.7% |
| 2010 | 0.65x | zł38.00 Million | zł58.07 Million | zł38.00 Million | ▲ +35.3% |
| 2009 | 0.48x | zł30.91 Million | zł63.91 Million | zł30.91 Million | ▼ -84.4% |
| 2008 | 3.10x | zł50.58 Million | zł16.33 Million | zł50.58 Million | ▲ +315.7% |
| 2007 | 0.75x | zł43.53 Million | zł58.42 Million | zł43.53 Million | ▼ -5.1% |
| 2006 | 0.79x | zł35.82 Million | zł45.61 Million | zł35.82 Million | ▼ -43.5% |
| 2005 | 1.39x | zł43.26 Million | zł31.10 Million | zł43.26 Million | — |