Jastrzebska Spotka Weglowa SA (JSW) — Cash Flow Reinvestment Rate
Jastrzebska Spotka Weglowa SA (JSW) has a Cash Flow Reinvestment Rate of 3.11x as of December 2025, reinvesting zł1.41 Billion (capex zł733.70 Million plus investments zł676.70 Million) from operating cash flow of zł453.20 Million. Check cash flow quality index of Jastrzebska Spotka Weglowa SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jastrzebska Spotka Weglowa SA Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Jastrzebska Spotka Weglowa SA across 14 annual periods. Explore JSW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jastrzebska Spotka Weglowa SA (2010–2023)
Year-by-year capital reinvestment analysis for Jastrzebska Spotka Weglowa SA. For live market cap and broader valuation context, see how much is Jastrzebska Spotka Weglowa SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.37x | zł7.63 Billion | zł1.75 Billion | zł3.91 Billion | ▲ +419.8% |
| 2022 | 0.84x | zł8.98 Billion | zł10.69 Billion | zł2.29 Billion | ▼ -14.1% |
| 2021 | 0.98x | zł1.62 Billion | zł1.66 Billion | zł1.61 Billion | ▼ -90.2% |
| 2020 | 10.02x | zł3.56 Billion | zł354.70 Million | zł2.07 Billion | ▲ +432.8% |
| 2019 | 1.88x | zł2.15 Billion | zł1.14 Billion | zł2.05 Billion | ▲ +227.1% |
| 2018 | 0.58x | zł1.62 Billion | zł2.82 Billion | zł1.26 Billion | ▼ -25.2% |
| 2017 | 0.77x | zł2.21 Billion | zł2.87 Billion | zł739.10 Million | ▼ -30.6% |
| 2016 | 1.11x | zł994.60 Million | zł896.50 Million | zł994.60 Million | ▼ -23.1% |
| 2015 | 1.44x | zł1.05 Billion | zł725.10 Million | zł1.05 Billion | ▼ -40.8% |
| 2014 | 2.44x | zł1.57 Billion | zł644.30 Million | zł1.57 Billion | ▲ +118.5% |
| 2013 | 1.11x | zł1.82 Billion | zł1.63 Billion | zł1.82 Billion | ▲ +43.8% |
| 2012 | 0.78x | zł1.83 Billion | zł2.36 Billion | zł1.83 Billion | ▲ +70.3% |
| 2011 | 0.46x | zł1.29 Billion | zł2.84 Billion | zł1.29 Billion | ▲ +30.2% |
| 2010 | 0.35x | zł782.20 Million | zł2.24 Billion | zł782.20 Million | — |