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). See BDZ net asset quality score to measure how much of total assets are equity-financed.
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. Check BDZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Elektrocieplownia Bedzin worth.
| 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 | — |