LUBAWA SA Capital Reinvestment Ratio
LUBAWA SA capital reinvestment ratio. LUBAWA SA (LBW) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł31.04 Million) in capital expenditures (zł4.09 Million). See LBW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LUBAWA SA (2009–2024)
Capital reinvestment ratio of LUBAWA SA from 2009 to 2024. This chart tracks LUBAWA SA's Capital Reinvestment Ratio across 16 annual periods. See LUBAWA SA (LBW) flexibility index to measure the company's free cash flow as a share of total liabilities.
LUBAWA SA Capital Reinvestment Ratio by Year (2009–2024)
LUBAWA SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see LUBAWA SA (LBW) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | zł164.87 Million | zł13.97 Million | ▼ -46.3% |
| 2023 | 0.16x | zł121.78 Million | zł19.22 Million | ▼ -88.1% |
| 2022 | 1.32x | zł15.85 Million | zł20.99 Million | ▲ +209.2% |
| 2021 | 0.43x | zł29.39 Million | zł12.59 Million | ▼ -22.8% |
| 2020 | 0.55x | zł25.22 Million | zł13.99 Million | ▼ -3.1% |
| 2019 | 0.57x | zł20.33 Million | zł11.64 Million | ▼ -45.0% |
| 2018 | 1.04x | zł20.61 Million | zł21.47 Million | ▼ -70.7% |
| 2017 | 3.56x | zł5.57 Million | zł19.84 Million | ▲ +536.2% |
| 2016 | 0.56x | zł23.72 Million | zł13.27 Million | ▼ -82.8% |
| 2015 | 3.26x | zł7.39 Million | zł24.05 Million | ▲ +56.5% |
| 2014 | 2.08x | zł14.51 Million | zł30.17 Million | ▲ +109.2% |
| 2013 | 0.99x | zł9.15 Million | zł9.10 Million | ▼ -41.4% |
| 2012 | 1.70x | zł3.18 Million | zł5.40 Million | ▲ +11.1% |
| 2011 | 1.53x | zł6.94 Million | zł10.60 Million | ▲ +19.9% |
| 2010 | 1.27x | zł1.07 Million | zł1.37 Million | ▲ +66.2% |
| 2009 | 0.77x | zł2.81 Million | zł2.15 Million | — |