Jastrzebska Spotka Weglowa SA (JSW) — Cash Flow Reinvestment Rate
Jastrzebska Spotka Weglowa SA (JSW) has a Cash Flow Reinvestment Rate of 3.20x as of December 2025, reinvesting zł1.41 Billion (capex zł730.70 Million plus investments zł676.70 Million) from operating cash flow of zł439.20 Million. See JSW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Jastrzebska Spotka Weglowa SA generate cash.
Annual Cash Flow Reinvestment Rate for Jastrzebska Spotka Weglowa SA (2010–2023)
Year-by-year capital reinvestment analysis for Jastrzebska Spotka Weglowa SA. See Jastrzebska Spotka Weglowa SA (JSW) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |