WAWEL SA Cash Flow Reinvestment Rate
WAWEL SA cash flow reinvestment rate. WAWEL SA (WWL) has a Cash Flow Reinvestment Rate of 5.85x as of June 2025, reinvesting zł81.80 Million (capex zł4.86 Million plus investments zł-76.94 Million) from operating cash flow of zł13.99 Million. Explore WWL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WAWEL SA (2005–2024)
Cash flow reinvestment rate of WAWEL SA from 2005 to 2024. Historical reinvestment intensity for WAWEL SA across 20 annual periods. Explore WAWEL SA (WWL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WAWEL SA Cash Flow Reinvestment Rate by Year (2005–2024)
WAWEL SA cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for WAWEL SA. For the full cash flow conversion analysis, see WWL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | zł33.55 Million | zł76.53 Million | zł10.39 Million | ▲ +169.4% |
| 2023 | 0.16x | zł12.26 Million | zł75.36 Million | zł9.84 Million | ▼ -39.1% |
| 2022 | 0.27x | zł21.43 Million | zł80.16 Million | zł21.18 Million | ▲ +102.7% |
| 2021 | 0.13x | zł14.20 Million | zł107.67 Million | zł13.70 Million | ▼ -54.1% |
| 2020 | 0.29x | zł15.95 Million | zł55.50 Million | zł14.06 Million | ▼ -11.4% |
| 2019 | 0.32x | zł26.98 Million | zł83.12 Million | zł25.08 Million | ▲ +75.6% |
| 2018 | 0.18x | zł22.23 Million | zł120.23 Million | zł20.33 Million | ▼ -87.8% |
| 2017 | 1.52x | zł126.61 Million | zł83.24 Million | zł98.33 Million | ▲ +31.1% |
| 2016 | 1.16x | zł111.94 Million | zł96.52 Million | zł111.94 Million | ▲ +239.4% |
| 2015 | 0.34x | zł39.18 Million | zł114.65 Million | zł39.18 Million | ▲ +12.7% |
| 2014 | 0.30x | zł30.60 Million | zł100.89 Million | zł30.60 Million | ▼ -1.6% |
| 2013 | 0.31x | zł23.14 Million | zł75.07 Million | zł23.14 Million | ▼ -1.4% |
| 2012 | 0.31x | zł22.50 Million | zł71.98 Million | zł22.50 Million | ▼ -59.7% |
| 2011 | 0.78x | zł45.02 Million | zł58.05 Million | zł45.02 Million | ▲ +22.1% |
| 2010 | 0.64x | zł23.55 Million | zł37.06 Million | zł23.55 Million | ▲ +236.0% |
| 2009 | 0.19x | zł6.04 Million | zł31.97 Million | zł6.04 Million | ▼ -64.9% |
| 2008 | 0.54x | zł16.90 Million | zł31.36 Million | zł16.90 Million | ▼ -36.7% |
| 2007 | 0.85x | zł27.48 Million | zł32.31 Million | zł27.48 Million | ▼ -77.3% |
| 2006 | 3.75x | zł74.39 Million | zł19.82 Million | zł74.39 Million | ▲ +288.4% |
| 2005 | 0.97x | zł19.73 Million | zł20.43 Million | zł19.73 Million | — |