Satis Group S.A. Cash Flow Reinvestment Rate
Satis Group S.A. 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. Explore STS cash flow to debt 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 Satis Group S.A. (2008–2021)
Cash flow reinvestment rate of Satis Group S.A. from 2008 to 2021. Historical reinvestment intensity for Satis Group S.A. across 10 annual periods. Explore Satis Group S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Satis Group S.A. Cash Flow Reinvestment Rate by Year (2008–2021)
Satis Group S.A. cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Satis Group S.A.. For the full cash flow conversion analysis, see Satis Group S.A. cash flow conversion.
| 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 | — |