Polwax SA (PWX) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Polwax SA (PWX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting zł138.00K (capex zł138.00K ) from operating cash flow of zł39.63 Million. Explore Polwax SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł138.00K
Capex + Investments
Operating Cash Flow
zł39.63 Million
PLN
Capital Expenditures
zł138.00K
PLN
Polwax SA Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Polwax SA across 13 annual periods. Also explore PWX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polwax SA (2012–2024)
Year-by-year capital reinvestment analysis for Polwax SA. For live market cap and broader valuation context, see PWX company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | zł3.13 Million | zł4.07 Million | zł1.18 Million | ▲ +291.6% |
| 2023 | 0.20x | zł3.79 Million | zł19.30 Million | zł2.11 Million | ▼ -75.4% |
| 2022 | 0.80x | zł3.98 Million | zł4.97 Million | zł2.04 Million | ▲ +65.5% |
| 2021 | 0.48x | zł3.86 Million | zł7.98 Million | zł2.22 Million | ▼ -10.0% |
| 2020 | 0.54x | zł6.47 Million | zł12.04 Million | zł3.32 Million | ▼ -65.7% |
| 2019 | 1.57x | zł29.48 Million | zł18.80 Million | zł14.86 Million | ▼ -20.9% |
| 2018 | 1.98x | zł80.34 Million | zł40.53 Million | zł39.24 Million | ▲ +292.2% |
| 2017 | 0.51x | zł12.84 Million | zł25.40 Million | zł12.84 Million | ▲ +115.4% |
| 2016 | 0.23x | zł5.01 Million | zł21.33 Million | zł5.01 Million | ▼ -22.2% |
| 2015 | 0.30x | zł9.57 Million | zł31.72 Million | zł9.57 Million | ▲ +151.7% |
| 2014 | 0.12x | zł5.01 Million | zł41.76 Million | zł5.01 Million | ▼ -95.6% |
| 2013 | 2.74x | zł10.87 Million | zł3.97 Million | zł10.87 Million | ▲ +1319.1% |
| 2012 | 0.19x | zł2.96 Million | zł15.34 Million | zł2.96 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow