Wielton S.A. (WLT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.54x

Wielton S.A. (WLT) has a Cash Flow Reinvestment Rate of 0.54x as of December 2024, reinvesting zł27.12 Million (capex zł13.52 Million plus investments zł-13.59 Million) from operating cash flow of zł49.85 Million. Explore Wielton S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

zł27.12 Million
Capex + Investments

Operating Cash Flow

zł49.85 Million
PLN

Capital Expenditures

zł13.52 Million
PLN

Wielton S.A. Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Wielton S.A. across 15 annual periods. Also explore how large is Wielton S.A.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wielton S.A. (2009–2023)

Year-by-year capital reinvestment analysis for Wielton S.A.. For live market cap and broader valuation context, see WLT stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow