Wasko S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Wasko S.A. cash flow reinvestment rate. Wasko S.A. (WAS) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting zł3.49 Million (capex zł3.49 Million ) from operating cash flow of zł11.66 Million. See WAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.49 Million
Capex + Investments

Operating Cash Flow

zł11.66 Million
PLN

Capital Expenditures

zł3.49 Million
PLN

Cash Flow Reinvestment Rate of Wasko S.A. (2008–2024)

Cash flow reinvestment rate of Wasko S.A. from 2008 to 2024. Historical reinvestment intensity for Wasko S.A. across 13 annual periods. Explore how well can Wasko S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Wasko S.A. Cash Flow Reinvestment Rate by Year (2008–2024)

Wasko S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Wasko S.A.. For the full cash flow conversion analysis, see WAS cash flow conversion.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 1.20x zł17.49 Million zł14.61 Million zł10.76 Million ▲ +590.6%
2023 0.17x zł13.30 Million zł76.73 Million zł9.09 Million ▼ -22.0%
2022 0.22x zł9.16 Million zł41.24 Million zł8.63 Million ▼ -11.1%
2020 0.25x zł17.30 Million zł69.19 Million zł16.90 Million ▼ -93.0%
2019 3.58x zł14.02 Million zł3.91 Million zł13.66 Million ▲ +119.7%
2018 1.63x zł39.06 Million zł23.95 Million zł24.08 Million ▲ +1486.2%
2015 0.10x zł10.73 Million zł104.41 Million zł10.73 Million ▼ -91.8%
2014 1.25x zł10.83 Million zł8.64 Million zł10.83 Million ▲ +350.7%
2012 0.28x zł14.71 Million zł52.91 Million zł14.71 Million ▼ -60.7%
2011 0.71x zł25.24 Million zł35.69 Million zł25.24 Million ▼ -38.0%
2010 1.14x zł11.71 Million zł10.28 Million zł11.71 Million ▲ +142.1%
2009 0.47x zł14.03 Million zł29.80 Million zł14.03 Million ▼ -49.8%
2008 0.94x zł29.53 Million zł31.51 Million zł29.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow