Seco/Warwick SA (SWG) — Cash Flow Reinvestment Rate
Seco/Warwick SA (SWG) has a Cash Flow Reinvestment Rate of 0.22x as of December 2024, reinvesting zł14.58 Million (capex zł6.83 Million plus investments zł-7.75 Million) from operating cash flow of zł67.80 Million. Explore SWG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seco/Warwick SA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Seco/Warwick SA across 16 annual periods. Also explore SWG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seco/Warwick SA (2007–2024)
Year-by-year capital reinvestment analysis for Seco/Warwick SA. For live market cap and broader valuation context, see Seco/Warwick SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | zł83.45 Million | zł101.38 Million | zł41.30 Million | ▲ +10.7% |
| 2023 | 0.74x | zł43.53 Million | zł58.56 Million | zł21.91 Million | ▼ -20.7% |
| 2022 | 0.94x | zł24.87 Million | zł26.55 Million | zł13.21 Million | ▼ -52.5% |
| 2021 | 1.97x | zł18.86 Million | zł9.56 Million | zł10.31 Million | ▲ +286.5% |
| 2020 | 0.51x | zł18.57 Million | zł36.38 Million | zł11.54 Million | ▲ +53.8% |
| 2019 | 0.33x | zł12.16 Million | zł36.63 Million | zł12.06 Million | ▼ -55.6% |
| 2018 | 0.75x | zł25.49 Million | zł34.11 Million | zł24.35 Million | ▼ -36.5% |
| 2017 | 1.18x | zł19.17 Million | zł16.29 Million | zł19.03 Million | ▲ +166.3% |
| 2015 | 0.44x | zł19.47 Million | zł44.07 Million | zł19.47 Million | ▼ -13.4% |
| 2014 | 0.51x | zł17.02 Million | zł33.35 Million | zł17.02 Million | ▼ -62.3% |
| 2013 | 1.35x | zł12.86 Million | zł9.51 Million | zł12.86 Million | ▲ +871.4% |
| 2012 | 0.14x | zł7.92 Million | zł56.94 Million | zł7.92 Million | ▼ -47.4% |
| 2011 | 0.26x | zł7.02 Million | zł26.55 Million | zł7.02 Million | ▲ +42.5% |
| 2009 | 0.19x | zł7.50 Million | zł40.42 Million | zł7.50 Million | ▼ -94.5% |
| 2008 | 3.39x | zł5.67 Million | zł1.67 Million | zł5.67 Million | ▲ +510.0% |
| 2007 | 0.56x | zł6.82 Million | zł12.29 Million | zł6.82 Million | — |