Jastrzebska Spotka Weglowa SA (JSW) — Capital Reinvestment Ratio

Latest as of September 2025: 9.52x

Jastrzebska Spotka Weglowa SA (JSW) has a Capital Reinvestment Ratio of 9.52x as of September 2025, meaning it reinvests 10% of its operating cash flow (zł71.70 Million) in capital expenditures (zł682.80 Million). See JSW net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

9.52x
Capex / Operating Cash Flow

Operating Cash Flow

zł71.70 Million
PLN

Capital Expenditures

zł682.80 Million
PLN

Data as of

Sep 2025
Most recent filing

Jastrzebska Spotka Weglowa SA Capital Reinvestment Ratio (2010–2023)

This chart tracks Jastrzebska Spotka Weglowa SA's Capital Reinvestment Ratio across 14 annual periods. Check JSW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see JSW company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow