Elektrocieplownia Bedzin (BDZ) — Capital Reinvestment Ratio
Elektrocieplownia Bedzin (BDZ) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł3.54 Million) in capital expenditures (zł269.00K). Check Elektrocieplownia Bedzin tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elektrocieplownia Bedzin Capital Reinvestment Ratio (2008–2024)
This chart tracks Elektrocieplownia Bedzin's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Elektrocieplownia Bedzin (BDZ) cash flow conversion.
Annual Capital Reinvestment Ratio for Elektrocieplownia Bedzin (2008–2024)
Year-by-year Capital Reinvestment Ratio for Elektrocieplownia Bedzin from 2008 to 2024. See Elektrocieplownia Bedzin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | zł14.75 Million | zł13.42 Million | ▲ +75.0% |
| 2023 | 0.52x | zł36.42 Million | zł18.93 Million | ▲ +2684.5% |
| 2021 | 0.02x | zł71.28 Million | zł1.33 Million | ▼ -43.4% |
| 2020 | 0.03x | zł63.33 Million | zł2.09 Million | ▼ -90.1% |
| 2019 | 0.33x | zł130.54 Million | zł43.54 Million | ▲ +810.7% |
| 2018 | 0.04x | zł119.12 Million | zł4.36 Million | ▼ -67.1% |
| 2017 | 0.11x | zł81.96 Million | zł9.12 Million | ▼ -52.0% |
| 2016 | 0.23x | zł91.60 Million | zł21.25 Million | ▼ -87.1% |
| 2015 | 1.80x | zł15.99 Million | zł28.85 Million | ▲ +13.4% |
| 2014 | 1.59x | zł9.97 Million | zł15.86 Million | ▲ +102.5% |
| 2013 | 0.79x | zł6.34 Million | zł4.97 Million | ▲ +148.7% |
| 2012 | 0.32x | zł24.19 Million | zł7.64 Million | ▼ -11.4% |
| 2011 | 0.36x | zł19.69 Million | zł7.02 Million | ▲ +52.0% |
| 2010 | 0.23x | zł35.23 Million | zł8.26 Million | ▼ -67.0% |
| 2009 | 0.71x | zł18.40 Million | zł13.06 Million | ▼ -10.9% |
| 2008 | 0.80x | zł15.45 Million | zł12.31 Million | — |