LUBAWA SA Cash Flow Reinvestment Rate
LUBAWA SA 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. Explore how well can LUBAWA SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LUBAWA SA (2009–2024)
Cash flow reinvestment rate of LUBAWA SA from 2009 to 2024. Historical reinvestment intensity for LUBAWA SA across 16 annual periods. Explore LUBAWA SA (LBW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LUBAWA SA Cash Flow Reinvestment Rate by Year (2009–2024)
LUBAWA SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for LUBAWA SA. For the full cash flow conversion analysis, see LBW cash flow metrics.
| 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 | — |