LUBAWA SA (LBW) — Cash Flow Reinvestment Rate
LUBAWA SA (LBW) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting zł14.09 Million (capex zł4.09 Million plus investments zł-10.00 Million) from operating cash flow of zł31.04 Million. See how much free cash does LUBAWA SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LUBAWA SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for LUBAWA SA across 16 annual periods. For the full cash flow conversion analysis, see LBW cash flow conversion.
Annual Cash Flow Reinvestment Rate for LUBAWA SA (2009–2024)
Year-by-year capital reinvestment analysis for LUBAWA SA. See LUBAWA SA (LBW) 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 |
|---|---|---|---|---|---|
| 2024 | 0.63x | zł103.15 Million | zł164.87 Million | zł13.97 Million | ▲ +123.0% |
| 2023 | 0.28x | zł34.16 Million | zł121.78 Million | zł19.22 Million | ▼ -88.8% |
| 2022 | 2.51x | zł39.84 Million | zł15.85 Million | zł20.99 Million | ▲ +481.4% |
| 2021 | 0.43x | zł12.71 Million | zł29.39 Million | zł12.59 Million | ▼ -26.1% |
| 2020 | 0.58x | zł14.75 Million | zł25.22 Million | zł13.99 Million | ▼ -45.5% |
| 2019 | 1.07x | zł21.82 Million | zł20.33 Million | zł11.64 Million | ▲ +3.0% |
| 2018 | 1.04x | zł21.48 Million | zł20.61 Million | zł21.47 Million | ▼ -72.8% |
| 2017 | 3.83x | zł21.33 Million | zł5.57 Million | zł19.84 Million | ▲ +584.0% |
| 2016 | 0.56x | zł13.27 Million | zł23.72 Million | zł13.27 Million | ▼ -82.8% |
| 2015 | 3.26x | zł24.05 Million | zł7.39 Million | zł24.05 Million | ▲ +56.5% |
| 2014 | 2.08x | zł30.17 Million | zł14.51 Million | zł30.17 Million | ▲ +109.2% |
| 2013 | 0.99x | zł9.10 Million | zł9.15 Million | zł9.10 Million | ▼ -41.4% |
| 2012 | 1.70x | zł5.40 Million | zł3.18 Million | zł5.40 Million | ▲ +11.1% |
| 2011 | 1.53x | zł10.60 Million | zł6.94 Million | zł10.60 Million | ▲ +19.9% |
| 2010 | 1.27x | zł1.37 Million | zł1.07 Million | zł1.37 Million | ▲ +66.2% |
| 2009 | 0.77x | zł2.15 Million | zł2.81 Million | zł2.15 Million | — |