Lubelski Wegiel Bogdanka S.A. Capital Reinvestment Ratio
Lubelski Wegiel Bogdanka S.A. capital reinvestment ratio. Lubelski Wegiel Bogdanka S.A. (LWB) has a Capital Reinvestment Ratio of 1.03x as of June 2025, meaning it reinvests 1% of its operating cash flow (zł164.59 Million) in capital expenditures (zł169.11 Million). See LWB free cash flow to operating cash ratio 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 Lubelski Wegiel Bogdanka S.A. (2008–2024)
Capital reinvestment ratio of Lubelski Wegiel Bogdanka S.A. from 2008 to 2024. This chart tracks Lubelski Wegiel Bogdanka S.A.'s Capital Reinvestment Ratio across 17 annual periods. See LWB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lubelski Wegiel Bogdanka S.A. Capital Reinvestment Ratio by Year (2008–2024)
Lubelski Wegiel Bogdanka S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Lubelski Wegiel Bogdanka S.A. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | zł1.04 Billion | zł859.69 Million | ▲ +18.7% |
| 2023 | 0.69x | zł1.12 Billion | zł780.50 Million | ▼ -36.6% |
| 2022 | 1.09x | zł624.38 Million | zł683.20 Million | ▲ +114.8% |
| 2021 | 0.51x | zł762.81 Million | zł388.55 Million | ▼ -59.9% |
| 2020 | 1.27x | zł476.96 Million | zł606.13 Million | ▲ +92.0% |
| 2019 | 0.66x | zł720.98 Million | zł477.14 Million | ▼ -27.8% |
| 2018 | 0.92x | zł458.87 Million | zł420.52 Million | ▲ +51.0% |
| 2017 | 0.61x | zł608.52 Million | zł369.33 Million | ▲ +52.5% |
| 2016 | 0.40x | zł675.79 Million | zł269.00 Million | ▼ -33.5% |
| 2015 | 0.60x | zł729.58 Million | zł436.95 Million | ▼ -38.8% |
| 2014 | 0.98x | zł712.86 Million | zł697.41 Million | ▲ +14.9% |
| 2013 | 0.85x | zł726.04 Million | zł617.92 Million | ▼ -3.4% |
| 2012 | 0.88x | zł661.73 Million | zł583.29 Million | ▼ -61.5% |
| 2011 | 2.29x | zł313.80 Million | zł718.71 Million | ▲ +36.6% |
| 2010 | 1.68x | zł368.24 Million | zł617.56 Million | ▲ +62.3% |
| 2009 | 1.03x | zł365.59 Million | zł377.80 Million | ▲ +4.9% |
| 2008 | 0.98x | zł333.80 Million | zł328.79 Million | — |