Jastrzebska Spotka Weglowa SA Cash Flow Reinvestment Rate
Jastrzebska Spotka Weglowa SA 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 Jastrzebska Spotka Weglowa SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jastrzebska Spotka Weglowa SA (2010–2023)
Cash flow reinvestment rate of Jastrzebska Spotka Weglowa SA from 2010 to 2023. Historical reinvestment intensity for Jastrzebska Spotka Weglowa SA across 14 annual periods. Explore JSW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jastrzebska Spotka Weglowa SA Cash Flow Reinvestment Rate by Year (2010–2023)
Jastrzebska Spotka Weglowa SA cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Jastrzebska Spotka Weglowa SA. For the full cash flow conversion analysis, see cash flow conversion of Jastrzebska Spotka Weglowa SA.
| 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 | — |