Sanwil Holding SA (SNW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
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. See SNW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
zł123.00K
Capex + Investments
Operating Cash Flow
zł1.11 Million
PLN
Capital Expenditures
zł123.00K
PLN
Sanwil Holding SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sanwil Holding SA across 10 annual periods. For the full cash flow conversion analysis, see SNW cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sanwil Holding SA (2010–2025)
Year-by-year capital reinvestment analysis for Sanwil Holding SA. See Sanwil Holding SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow