Synektik S.A. (SNT) — Cash Flow Reinvestment Rate
Synektik S.A. (SNT) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting zł2.05 Million (capex zł2.05 Million ) from operating cash flow of zł97.11 Million. Check how high is Synektik S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synektik S.A. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Synektik S.A. across 13 annual periods. Explore Synektik S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Synektik S.A. (2011–2025)
Year-by-year capital reinvestment analysis for Synektik S.A.. For live market cap and broader valuation context, see SNT market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | zł21.05 Million | zł78.29 Million | zł17.43 Million | ▼ -69.7% |
| 2024 | 0.89x | zł79.64 Million | zł89.61 Million | zł44.87 Million | ▲ +323.2% |
| 2023 | 0.21x | zł19.84 Million | zł94.49 Million | zł8.29 Million | ▼ -31.6% |
| 2021 | 0.31x | zł6.66 Million | zł21.71 Million | zł3.43 Million | ▼ -56.3% |
| 2020 | 0.70x | zł9.79 Million | zł13.93 Million | zł5.11 Million | ▼ -12.0% |
| 2019 | 0.80x | zł10.83 Million | zł13.55 Million | zł5.51 Million | ▲ +74.9% |
| 2018 | 0.46x | zł2.39 Million | zł5.22 Million | zł2.37 Million | ▼ -0.5% |
| 2017 | 0.46x | zł6.69 Million | zł14.57 Million | zł6.69 Million | ▼ -75.2% |
| 2015 | 1.85x | zł10.58 Million | zł5.72 Million | zł10.58 Million | ▲ +46.3% |
| 2014 | 1.26x | zł15.12 Million | zł11.96 Million | zł15.12 Million | ▼ -61.6% |
| 2013 | 3.29x | zł21.17 Million | zł6.43 Million | zł21.17 Million | ▲ +173.7% |
| 2012 | 1.20x | zł3.21 Million | zł2.67 Million | zł3.21 Million | ▼ -43.3% |
| 2011 | 2.12x | zł15.15 Million | zł7.15 Million | zł15.15 Million | — |