Lubelski Wegiel Bogdanka S.A. Cash Flow Reinvestment Rate
Lubelski Wegiel Bogdanka S.A. cash flow reinvestment rate. Lubelski Wegiel Bogdanka S.A. (LWB) has a Cash Flow Reinvestment Rate of 4.44x as of June 2025, reinvesting zł731.50 Million (capex zł169.11 Million plus investments zł-562.39 Million) from operating cash flow of zł164.59 Million. See financial flexibility index of Lubelski Wegiel Bogdanka S.A. 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 Lubelski Wegiel Bogdanka S.A. (2008–2024)
Cash flow reinvestment rate of Lubelski Wegiel Bogdanka S.A. from 2008 to 2024. Historical reinvestment intensity for Lubelski Wegiel Bogdanka S.A. across 17 annual periods. Explore how well can Lubelski Wegiel Bogdanka S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Lubelski Wegiel Bogdanka S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Lubelski Wegiel Bogdanka S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Lubelski Wegiel Bogdanka S.A.. For the full cash flow conversion analysis, see LWB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | zł1.69 Billion | zł1.04 Billion | zł859.69 Million | ▲ +17.7% |
| 2023 | 1.37x | zł1.55 Billion | zł1.12 Billion | zł780.50 Million | ▲ +25.2% |
| 2022 | 1.10x | zł685.47 Million | zł624.38 Million | zł683.20 Million | ▲ +7.0% |
| 2021 | 1.03x | zł782.90 Million | zł762.81 Million | zł388.55 Million | ▼ -59.8% |
| 2020 | 2.55x | zł1.22 Billion | zł476.96 Million | zł606.13 Million | ▲ +285.5% |
| 2019 | 0.66x | zł477.21 Million | zł720.98 Million | zł477.14 Million | ▼ -28.1% |
| 2018 | 0.92x | zł422.59 Million | zł458.87 Million | zł420.52 Million | ▲ +50.9% |
| 2017 | 0.61x | zł371.40 Million | zł608.52 Million | zł369.33 Million | ▲ +53.3% |
| 2016 | 0.40x | zł269.00 Million | zł675.79 Million | zł269.00 Million | ▼ -33.5% |
| 2015 | 0.60x | zł436.95 Million | zł729.58 Million | zł436.95 Million | ▼ -38.8% |
| 2014 | 0.98x | zł697.41 Million | zł712.86 Million | zł697.41 Million | ▲ +14.9% |
| 2013 | 0.85x | zł617.92 Million | zł726.04 Million | zł617.92 Million | ▼ -3.4% |
| 2012 | 0.88x | zł583.29 Million | zł661.73 Million | zł583.29 Million | ▼ -61.5% |
| 2011 | 2.29x | zł718.71 Million | zł313.80 Million | zł718.71 Million | ▲ +36.6% |
| 2010 | 1.68x | zł617.56 Million | zł368.24 Million | zł617.56 Million | ▲ +62.3% |
| 2009 | 1.03x | zł377.80 Million | zł365.59 Million | zł377.80 Million | ▲ +4.9% |
| 2008 | 0.98x | zł328.79 Million | zł333.80 Million | zł328.79 Million | — |