Polwax SA (PWX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. See PWX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

zł940.00K
Capex + Investments

Operating Cash Flow

zł38.83 Million
PLN

Capital Expenditures

zł940.00K
PLN

Polwax SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Polwax SA across 13 annual periods. For the full cash flow conversion analysis, see PWX operating cash flow.

Annual Cash Flow Reinvestment Rate for Polwax SA (2012–2024)

Year-by-year capital reinvestment analysis for Polwax SA. See Polwax SA (PWX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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