Lubelski Wegiel Bogdanka S.A. (LWB) — 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. Check Lubelski Wegiel Bogdanka S.A. (LWB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lubelski Wegiel Bogdanka S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Lubelski Wegiel Bogdanka S.A. across 17 annual periods. Explore LWB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lubelski Wegiel Bogdanka S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Lubelski Wegiel Bogdanka S.A.. For live market cap and broader valuation context, see LWB company net worth.
| 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 | — |