Wasko S.A. (WAS) — Capital Reinvestment Ratio
Wasko S.A. (WAS) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł11.66 Million) in capital expenditures (zł3.49 Million). See Wasko S.A. (WAS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wasko S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Wasko S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Wasko S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wasko S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Wasko S.A. from 2008 to 2024. For live market cap and broader valuation context, see Wasko S.A. stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | zł14.61 Million | zł10.76 Million | ▲ +521.2% |
| 2023 | 0.12x | zł76.73 Million | zł9.09 Million | ▼ -43.4% |
| 2022 | 0.21x | zł41.24 Million | zł8.63 Million | ▼ -14.3% |
| 2020 | 0.24x | zł69.19 Million | zł16.90 Million | ▼ -93.0% |
| 2019 | 3.49x | zł3.91 Million | zł13.66 Million | ▲ +247.3% |
| 2018 | 1.01x | zł23.95 Million | zł24.08 Million | ▲ +877.9% |
| 2015 | 0.10x | zł104.41 Million | zł10.73 Million | ▼ -91.8% |
| 2014 | 1.25x | zł8.64 Million | zł10.83 Million | ▲ +350.7% |
| 2012 | 0.28x | zł52.91 Million | zł14.71 Million | ▼ -60.7% |
| 2011 | 0.71x | zł35.69 Million | zł25.24 Million | ▼ -38.0% |
| 2010 | 1.14x | zł10.28 Million | zł11.71 Million | ▲ +142.1% |
| 2009 | 0.47x | zł29.80 Million | zł14.03 Million | ▼ -49.8% |
| 2008 | 0.94x | zł31.51 Million | zł29.53 Million | — |