Jastrzebska Spotka Weglowa SA (JSW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 17.18x

Jastrzebska Spotka Weglowa SA (JSW) has a Cash Flow Reinvestment Rate of 17.18x as of September 2025, reinvesting zł1.23 Billion (capex zł682.80 Million plus investments zł548.70 Million) from operating cash flow of zł71.70 Million. Explore Jastrzebska Spotka Weglowa SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

17.18x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.23 Billion
Capex + Investments

Operating Cash Flow

zł71.70 Million
PLN

Capital Expenditures

zł682.80 Million
PLN

Jastrzebska Spotka Weglowa SA Cash Flow Reinvestment Rate (2010–2023)

Historical reinvestment intensity for Jastrzebska Spotka Weglowa SA across 14 annual periods. Also explore Jastrzebska Spotka Weglowa SA assets under control for the complete picture of this company's asset base.

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 JSW company net 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow