WAWEL SA Capital Reinvestment Ratio
WAWEL SA capital reinvestment ratio. 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 WAWEL SA (WWL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WAWEL SA (2005–2024)
Capital reinvestment ratio of WAWEL SA from 2005 to 2024. This chart tracks WAWEL SA's Capital Reinvestment Ratio across 20 annual periods. See WAWEL SA (WWL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WAWEL SA Capital Reinvestment Ratio by Year (2005–2024)
WAWEL SA capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see WWL operating cash flow.
| 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 | — |