BBI Development S.A. (BBD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

BBI Development S.A. (BBD) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł8.92 Million) in capital expenditures (zł62.00K). See net asset quality index of BBI Development S.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł8.92 Million
PLN

Capital Expenditures

zł62.00K
PLN

Data as of

Jun 2025
Most recent filing

BBI Development S.A. Capital Reinvestment Ratio (2010–2020)

This chart tracks BBI Development S.A.'s Capital Reinvestment Ratio across 4 annual periods. Check BBI Development S.A. (BBD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BBI Development S.A. (2010–2020)

Year-by-year Capital Reinvestment Ratio for BBI Development S.A. from 2010 to 2020. For live market cap and broader valuation context, see BBI Development S.A. (BBD) total market value.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2020 0.01x zł24.03 Million zł122.00K ▼ -73.4%
2013 0.02x zł17.34 Million zł331.00K ▼ -16.8%
2011 0.02x zł15.82 Million zł363.00K ▲ +154.2%
2010 0.01x zł11.96 Million zł108.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow