Lubelski Wegiel Bogdanka S.A. (LWB) — 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). Check LWB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lubelski Wegiel Bogdanka S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Lubelski Wegiel Bogdanka S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see LWB cash generation efficiency.
Annual Capital Reinvestment Ratio for Lubelski Wegiel Bogdanka S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Lubelski Wegiel Bogdanka S.A. from 2008 to 2024. See Lubelski Wegiel Bogdanka S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |