Jwwinvest (JWW) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Jwwinvest (JWW) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting zł180.00K (capex zł180.00K ) from operating cash flow of zł4.24 Million. See Jwwinvest free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

zł180.00K
Capex + Investments

Operating Cash Flow

zł4.24 Million
PLN

Capital Expenditures

zł180.00K
PLN

Jwwinvest Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Jwwinvest across 11 annual periods. For the full cash flow conversion analysis, see Jwwinvest cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jwwinvest (2012–2024)

Year-by-year capital reinvestment analysis for Jwwinvest. See how financially flexible is Jwwinvest 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
2024 2.82x zł11.73 Million zł4.16 Million zł7.17 Million ▲ +3238.1%
2023 0.08x zł1.19 Million zł14.05 Million zł294.00K ▼ -100.0%
2022 187.75x zł751.00K zł4.00K zł42.00K ▲ +416243.9%
2021 0.05x zł114.00K zł2.53 Million zł21.00K ▼ -97.1%
2020 1.53x zł8.46 Million zł5.52 Million zł0.00 ▲ +413.5%
2019 0.30x zł2.24 Million zł7.52 Million zł78.00K ▲ +1033.7%
2016 0.03x zł185.00K zł7.03 Million zł185.00K ▼ -70.7%
2015 0.09x zł286.00K zł3.18 Million zł286.00K ▲ +113.3%
2014 0.04x zł211.78K zł5.02 Million zł211.78K ▼ -88.7%
2013 0.37x zł535.00K zł1.43 Million zł535.00K ▼ -66.4%
2012 1.11x zł393.71K zł354.53K zł393.71K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow