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. Explore Synektik S.A. (SNT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Synektik S.A. (SNT) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |