Elektrocieplownia Bedzin Capital Reinvestment Ratio
Elektrocieplownia Bedzin 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 BDZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elektrocieplownia Bedzin (2008–2024)
Capital reinvestment ratio of Elektrocieplownia Bedzin from 2008 to 2024. This chart tracks Elektrocieplownia Bedzin's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Elektrocieplownia Bedzin to track the company's year-over-year net asset growth rate.
Elektrocieplownia Bedzin Capital Reinvestment Ratio by Year (2008–2024)
Elektrocieplownia Bedzin capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see BDZ operating cash flow.
| 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 | — |