Wasko S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Wasko S.A. 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). Check cash flow reinvestment rate of Wasko S.A. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

zł11.66 Million
PLN

Capital Expenditures

zł3.49 Million
PLN

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Wasko S.A. (2008–2024)

Capital reinvestment ratio of Wasko S.A. from 2008 to 2024. This chart tracks Wasko S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore WAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Wasko S.A. Capital Reinvestment Ratio by Year (2008–2024)

Wasko S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Wasko S.A. operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow