Polwax SA Cash Flow Reinvestment Rate
Polwax SA cash flow reinvestment rate. Polwax SA (PWX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting zł940.00K (capex zł940.00K ) from operating cash flow of zł38.83 Million. Explore cash flow to debt ratio of Polwax SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polwax SA (2012–2024)
Cash flow reinvestment rate of Polwax SA from 2012 to 2024. Historical reinvestment intensity for Polwax SA across 13 annual periods. Explore PWX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polwax SA Cash Flow Reinvestment Rate by Year (2012–2024)
Polwax SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Polwax SA. For the full cash flow conversion analysis, see PWX cash flow conversion.
| 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 | — |