Elektrocieplownia Bedzin (BDZ) — Capital Reinvestment Ratio
Latest as of March 2025:
0.08x
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). See Elektrocieplownia Bedzin (BDZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
zł3.54 Million
PLN
Capital Expenditures
zł269.00K
PLN
Data as of
Mar 2025
Most recent filing
Elektrocieplownia Bedzin Capital Reinvestment Ratio (2008–2024)
This chart tracks Elektrocieplownia Bedzin's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Elektrocieplownia Bedzin (2008–2024)
Year-by-year Capital Reinvestment Ratio for Elektrocieplownia Bedzin from 2008 to 2024. For live market cap and broader valuation context, see BDZ market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow