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. Check Satis Group S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Satis Group S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Satis Group S.A. (2008–2021)
Year-by-year capital reinvestment analysis for Satis Group S.A.. For live market cap and broader valuation context, see STS market cap.
| 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 | — |