LUBAWA SA (LBW) — 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 net asset quality index of LUBAWA SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LUBAWA SA Capital Reinvestment Ratio (2009–2024)
This chart tracks LUBAWA SA's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of LUBAWA SA to assess the company's total reinvestment commitment from operating cash flow.
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 LUBAWA SA market cap and 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 | — |