LUBAWA SA (LBW) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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 LUBAWA SA (LBW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

zł31.04 Million
PLN

Capital Expenditures

zł4.09 Million
PLN

Data as of

Sep 2025
Most recent filing

LUBAWA SA Capital Reinvestment Ratio (2009–2024)

This chart tracks LUBAWA SA's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for LUBAWA SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for LUBAWA SA from 2009 to 2024. For live market cap and broader valuation context, see LBW company net worth.

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