Wielton S.A. (WLT) — Capital Reinvestment Ratio
Wielton S.A. (WLT) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł49.85 Million) in capital expenditures (zł13.52 Million). See WLT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wielton S.A. Capital Reinvestment Ratio (2009–2023)
This chart tracks Wielton S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check Wielton S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wielton S.A. (2009–2023)
Year-by-year Capital Reinvestment Ratio for Wielton S.A. from 2009 to 2023. For live market cap and broader valuation context, see WLT market cap.
| 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 | — |