Wielton S.A. Cash Flow Reinvestment Rate
Wielton S.A. cash flow reinvestment rate. Wielton S.A. (WLT) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting zł6.36 Million (capex zł5.61 Million plus investments zł-749.00K) from operating cash flow of zł74.24 Million. See Wielton S.A. (WLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wielton S.A. (2009–2023)
Cash flow reinvestment rate of Wielton S.A. from 2009 to 2023. Historical reinvestment intensity for Wielton S.A. across 15 annual periods. Explore WLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wielton S.A. Cash Flow Reinvestment Rate by Year (2009–2023)
Wielton S.A. cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Wielton S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Wielton S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.30x | zł353.78 Million | zł271.95 Million | zł182.14 Million | ▼ -79.6% |
| 2022 | 6.37x | zł264.13 Million | zł41.46 Million | zł132.53 Million | ▲ +830.0% |
| 2021 | 0.69x | zł88.18 Million | zł128.72 Million | zł87.40 Million | ▲ +39.5% |
| 2020 | 0.49x | zł73.28 Million | zł149.19 Million | zł72.19 Million | ▼ -40.6% |
| 2019 | 0.83x | zł89.47 Million | zł108.14 Million | zł89.33 Million | ▼ -35.9% |
| 2018 | 1.29x | zł85.80 Million | zł66.52 Million | zł85.69 Million | ▲ +95.8% |
| 2017 | 0.66x | zł75.63 Million | zł114.82 Million | zł60.70 Million | ▼ -15.5% |
| 2016 | 0.78x | zł51.88 Million | zł66.59 Million | zł51.88 Million | ▼ -19.6% |
| 2015 | 0.97x | zł41.17 Million | zł42.46 Million | zł41.17 Million | ▲ +88.9% |
| 2014 | 0.51x | zł17.93 Million | zł34.93 Million | zł17.93 Million | ▲ +160.5% |
| 2013 | 0.20x | zł9.20 Million | zł46.70 Million | zł9.20 Million | ▼ -76.9% |
| 2012 | 0.85x | zł10.36 Million | zł12.15 Million | zł10.36 Million | ▲ +49.0% |
| 2011 | 0.57x | zł12.65 Million | zł22.10 Million | zł12.65 Million | ▲ +32.2% |
| 2010 | 0.43x | zł8.92 Million | zł20.59 Million | zł8.92 Million | ▼ -80.0% |
| 2009 | 2.17x | zł12.55 Million | zł5.78 Million | zł12.55 Million | — |