WAWEL SA (WWL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

WAWEL SA (WWL) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł13.99 Million) in capital expenditures (zł4.86 Million). See how leveraged is WAWEL SA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

zł13.99 Million
PLN

Capital Expenditures

zł4.86 Million
PLN

Data as of

Jun 2025
Most recent filing

WAWEL SA Capital Reinvestment Ratio (2005–2024)

This chart tracks WAWEL SA's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of WAWEL SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WAWEL SA (2005–2024)

Year-by-year Capital Reinvestment Ratio for WAWEL SA from 2005 to 2024. For live market cap and broader valuation context, see how much is WAWEL SA worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.14x zł76.53 Million zł10.39 Million ▲ +3.9%
2023 0.13x zł75.36 Million zł9.84 Million ▼ -50.6%
2022 0.26x zł80.16 Million zł21.18 Million ▲ +107.7%
2021 0.13x zł107.67 Million zł13.70 Million ▼ -49.8%
2020 0.25x zł55.50 Million zł14.06 Million ▼ -16.1%
2019 0.30x zł83.12 Million zł25.08 Million ▲ +78.4%
2018 0.17x zł120.23 Million zł20.33 Million ▼ -85.7%
2017 1.18x zł83.24 Million zł98.33 Million ▲ +1.8%
2016 1.16x zł96.52 Million zł111.94 Million ▲ +239.4%
2015 0.34x zł114.65 Million zł39.18 Million ▲ +12.7%
2014 0.30x zł100.89 Million zł30.60 Million ▼ -1.6%
2013 0.31x zł75.07 Million zł23.14 Million ▼ -1.4%
2012 0.31x zł71.98 Million zł22.50 Million ▼ -59.7%
2011 0.78x zł58.05 Million zł45.02 Million ▲ +22.1%
2010 0.64x zł37.06 Million zł23.55 Million ▲ +236.0%
2009 0.19x zł31.97 Million zł6.04 Million ▼ -64.9%
2008 0.54x zł31.36 Million zł16.90 Million ▼ -36.7%
2007 0.85x zł32.31 Million zł27.48 Million ▼ -77.3%
2006 3.75x zł19.82 Million zł74.39 Million ▲ +288.4%
2005 0.97x zł20.43 Million zł19.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow