Budimex S.A. (BDX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Budimex S.A. (BDX) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł882.73 Million) in capital expenditures (zł125.47 Million). See Budimex S.A. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

zł882.73 Million
PLN

Capital Expenditures

zł125.47 Million
PLN

Data as of

Dec 2025
Most recent filing

Budimex S.A. Capital Reinvestment Ratio (2008–2025)

This chart tracks Budimex S.A.'s Capital Reinvestment Ratio across 16 annual periods. Check Budimex S.A. (BDX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Budimex S.A. (2008–2025)

Year-by-year Capital Reinvestment Ratio for Budimex S.A. from 2008 to 2025. For live market cap and broader valuation context, see BDX market cap overview.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.45x zł718.87 Million zł323.77 Million ▼ -2.7%
2024 0.46x zł547.40 Million zł253.50 Million ▲ +328.0%
2023 0.11x zł1.31 Billion zł141.95 Million ▲ +23.4%
2022 0.09x zł1.43 Billion zł125.19 Million ▼ -35.8%
2021 0.14x zł765.45 Million zł104.50 Million ▲ +97.8%
2020 0.07x zł887.51 Million zł61.25 Million ▼ -9.4%
2019 0.08x zł574.35 Million zł43.76 Million ▼ -53.8%
2017 0.16x zł195.80 Million zł32.26 Million ▲ +136.2%
2016 0.07x zł611.50 Million zł42.66 Million ▲ +55.5%
2015 0.04x zł699.26 Million zł31.38 Million ▲ +35.7%
2014 0.03x zł486.06 Million zł16.07 Million ▼ -23.3%
2013 0.04x zł314.66 Million zł13.57 Million ▼ -2.8%
2011 0.04x zł351.40 Million zł15.60 Million ▲ +136.8%
2010 0.02x zł1.19 Billion zł22.33 Million ▲ +38.8%
2009 0.01x zł1.04 Billion zł13.99 Million ▼ -66.2%
2008 0.04x zł252.29 Million zł10.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow