Sanwil Holding SA Cash Flow Reinvestment Rate
Sanwil Holding SA cash flow reinvestment rate. Sanwil Holding SA (SNW) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting zł123.00K (capex zł123.00K ) from operating cash flow of zł1.11 Million. Explore Sanwil Holding SA (SNW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanwil Holding SA (2010–2025)
Cash flow reinvestment rate of Sanwil Holding SA from 2010 to 2025. Historical reinvestment intensity for Sanwil Holding SA across 10 annual periods. Explore SNW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanwil Holding SA Cash Flow Reinvestment Rate by Year (2010–2025)
Sanwil Holding SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sanwil Holding SA. For the full cash flow conversion analysis, see SNW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | zł274.00K | zł1.42 Million | zł274.00K | ▲ +31.9% |
| 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 | — |