Lubelski Wegiel Bogdanka S.A. (LWB) — Capital Reinvestment Ratio
Latest as of June 2025:
1.03x
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 Lubelski Wegiel Bogdanka S.A. (LWB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł164.59 Million
PLN
Capital Expenditures
zł169.11 Million
PLN
Data as of
Jun 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see LWB market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow