Sanwil Holding SA (SNW) — Cash Flow Reinvestment Rate
Sanwil Holding SA (SNW) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting zł718.00K (capex zł18.00K plus investments zł700.00K) from operating cash flow of zł290.00K. Check Sanwil Holding SA (SNW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanwil Holding SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sanwil Holding SA across 9 annual periods. Explore Sanwil Holding SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sanwil Holding SA (2010–2024)
Year-by-year capital reinvestment analysis for Sanwil Holding SA. For live market cap and broader valuation context, see how much is Sanwil Holding SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | zł772.00K | zł5.27 Million | zł593.00K | ▼ -92.5% |
| 2023 | 1.95x | zł4.56 Million | zł2.33 Million | zł3.58 Million | ▲ +278.4% |
| 2020 | 0.52x | zł4.87 Million | zł9.45 Million | zł1.36 Million | ▼ -7.8% |
| 2017 | 0.56x | zł1.33 Million | zł2.38 Million | zł405.00K | ▼ -91.0% |
| 2015 | 6.24x | zł393.00K | zł63.00K | zł393.00K | ▲ +42.6% |
| 2014 | 4.38x | zł617.00K | zł141.00K | zł617.00K | ▲ +748.8% |
| 2013 | 0.52x | zł797.00K | zł1.55 Million | zł797.00K | ▼ -80.7% |
| 2011 | 2.67x | zł2.31 Million | zł863.00K | zł2.31 Million | ▲ +13.9% |
| 2010 | 2.35x | zł2.81 Million | zł1.20 Million | zł2.81 Million | — |