WAWEL SA (WWL) — 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. Check cash flow quality index of WAWEL SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WAWEL SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for WAWEL SA across 20 annual periods. Explore WWL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WAWEL SA (2005–2024)
Year-by-year capital reinvestment analysis for WAWEL SA. For live market cap and broader valuation context, see WWL company net worth.
| 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 | — |