Wasko S.A. (WAS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Wasko S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Wasko S.A.'s Capital Reinvestment Ratio across 13 annual periods.
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. market cap and net worth.
| 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