Jastrzebska Spotka Weglowa SA (JSW) — Capital Reinvestment Ratio
Jastrzebska Spotka Weglowa SA (JSW) has a Capital Reinvestment Ratio of 1.66x as of December 2025, meaning it reinvests 2% of its operating cash flow (zł439.20 Million) in capital expenditures (zł730.70 Million). Check JSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jastrzebska Spotka Weglowa SA Capital Reinvestment Ratio (2010–2023)
This chart tracks Jastrzebska Spotka Weglowa SA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see JSW cash flow metrics.
Annual Capital Reinvestment Ratio for Jastrzebska Spotka Weglowa SA (2010–2023)
Year-by-year Capital Reinvestment Ratio for Jastrzebska Spotka Weglowa SA from 2010 to 2023. See free cash flow generation of Jastrzebska Spotka Weglowa SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.24x | zł1.75 Billion | zł3.91 Billion | ▲ +945.2% |
| 2022 | 0.21x | zł10.69 Billion | zł2.29 Billion | ▼ -77.8% |
| 2021 | 0.97x | zł1.66 Billion | zł1.61 Billion | ▼ -83.4% |
| 2020 | 5.82x | zł354.70 Million | zł2.07 Billion | ▲ +224.1% |
| 2019 | 1.80x | zł1.14 Billion | zł2.05 Billion | ▲ +302.3% |
| 2018 | 0.45x | zł2.82 Billion | zł1.26 Billion | ▲ +73.5% |
| 2017 | 0.26x | zł2.87 Billion | zł739.10 Million | ▼ -76.8% |
| 2016 | 1.11x | zł896.50 Million | zł994.60 Million | ▼ -23.1% |
| 2015 | 1.44x | zł725.10 Million | zł1.05 Billion | ▼ -40.8% |
| 2014 | 2.44x | zł644.30 Million | zł1.57 Billion | ▲ +118.5% |
| 2013 | 1.11x | zł1.63 Billion | zł1.82 Billion | ▲ +43.8% |
| 2012 | 0.78x | zł2.36 Billion | zł1.83 Billion | ▲ +70.3% |
| 2011 | 0.46x | zł2.84 Billion | zł1.29 Billion | ▲ +30.2% |
| 2010 | 0.35x | zł2.24 Billion | zł782.20 Million | — |