Jwwinvest (JWW) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Jwwinvest (JWW) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting zł75.00K (capex zł75.00K ) from operating cash flow of zł8.07 Million. Check JWW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
zł75.00K
Capex + Investments
Operating Cash Flow
zł8.07 Million
PLN
Capital Expenditures
zł75.00K
PLN
Jwwinvest Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Jwwinvest across 11 annual periods. Explore Jwwinvest debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jwwinvest (2012–2024)
Year-by-year capital reinvestment analysis for Jwwinvest. For live market cap and broader valuation context, see Jwwinvest (JWW) total market value.
| 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