Satis Group S.A. (STS) — Cash Flow Reinvestment Rate
Satis Group S.A. (STS) has a Cash Flow Reinvestment Rate of 1.23x as of March 2025, reinvesting zł632.00K (capex zł0.00 plus investments zł-632.00K) from operating cash flow of zł513.00K. See Satis Group S.A. (STS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Satis Group S.A. Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Satis Group S.A. across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Satis Group S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Satis Group S.A. (2008–2021)
Year-by-year capital reinvestment analysis for Satis Group S.A.. See Satis Group S.A. 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 |
|---|---|---|---|---|---|
| 2021 | 0.55x | zł450.00K | zł821.00K | zł0.00 | ▼ -35.7% |
| 2020 | 0.85x | zł116.00K | zł136.00K | zł0.00 | ▲ +3.5% |
| 2018 | 0.82x | zł958.00K | zł1.16 Million | zł238.00K | ▼ -44.1% |
| 2016 | 1.47x | zł9.84 Million | zł6.68 Million | zł9.84 Million | ▲ +281.4% |
| 2013 | 0.39x | zł9.25 Million | zł23.97 Million | zł9.25 Million | ▲ +25.0% |
| 2012 | 0.31x | zł1.33 Million | zł4.29 Million | zł1.33 Million | ▼ -96.3% |
| 2011 | 8.38x | zł2.05 Million | zł245.00K | zł2.05 Million | ▲ +3783.7% |
| 2010 | 0.22x | zł595.00K | zł2.76 Million | zł595.00K | ▼ -63.6% |
| 2009 | 0.59x | zł4.87 Million | zł8.20 Million | zł4.87 Million | ▼ -88.7% |
| 2008 | 5.24x | zł20.15 Million | zł3.84 Million | zł20.15 Million | — |