Wielton S.A. (WLT) — 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 WLT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wielton S.A. Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Wielton S.A. across 15 annual periods. For the full cash flow conversion analysis, see Wielton S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Wielton S.A. (2009–2023)
Year-by-year capital reinvestment analysis for Wielton S.A.. See WLT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |