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. Check Seco/Warwick SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seco/Warwick SA (SWG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SWG stock 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 | — |