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. Explore reinvestment intensity of Sanwil Holding SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sanwil Holding SA for the complete picture of this company's asset base.
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 SNW stock market capitalisation.
| 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 | — |