Wielton S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Wielton S.A. capital reinvestment ratio. Wielton S.A. (WLT) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł74.24 Million) in capital expenditures (zł5.61 Million). See Wielton S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

zł74.24 Million
PLN

Capital Expenditures

zł5.61 Million
PLN

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Wielton S.A. (2009–2023)

Capital reinvestment ratio of Wielton S.A. from 2009 to 2023. This chart tracks Wielton S.A.'s Capital Reinvestment Ratio across 15 annual periods. See Wielton S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Wielton S.A. Capital Reinvestment Ratio by Year (2009–2023)

Wielton S.A. capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Wielton S.A. (WLT) cash conversion ratio.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2023 0.67x zł271.95 Million zł182.14 Million ▼ -79.0%
2022 3.20x zł41.46 Million zł132.53 Million ▲ +370.8%
2021 0.68x zł128.72 Million zł87.40 Million ▲ +40.3%
2020 0.48x zł149.19 Million zł72.19 Million ▼ -41.4%
2019 0.83x zł108.14 Million zł89.33 Million ▼ -35.9%
2018 1.29x zł66.52 Million zł85.69 Million ▲ +143.7%
2017 0.53x zł114.82 Million zł60.70 Million ▼ -32.1%
2016 0.78x zł66.59 Million zł51.88 Million ▼ -19.6%
2015 0.97x zł42.46 Million zł41.17 Million ▲ +88.9%
2014 0.51x zł34.93 Million zł17.93 Million ▲ +160.5%
2013 0.20x zł46.70 Million zł9.20 Million ▼ -76.9%
2012 0.85x zł12.15 Million zł10.36 Million ▲ +49.0%
2011 0.57x zł22.10 Million zł12.65 Million ▲ +32.2%
2010 0.43x zł20.59 Million zł8.92 Million ▼ -80.0%
2009 2.17x zł5.78 Million zł12.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow