Bowim S.A. (BOW) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Bowim S.A. (BOW) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł29.18 Million) in capital expenditures (zł2.27 Million). Check Bowim S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

zł29.18 Million
PLN

Capital Expenditures

zł2.27 Million
PLN

Data as of

Mar 2026
Most recent filing

Bowim S.A. Capital Reinvestment Ratio (2011–2025)

This chart tracks Bowim S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Bowim S.A. generate cash.

Annual Capital Reinvestment Ratio for Bowim S.A. (2011–2025)

Year-by-year Capital Reinvestment Ratio for Bowim S.A. from 2011 to 2025. See BOW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 6.21x zł1.14 Million zł7.08 Million ▲ +1206.4%
2024 0.48x zł17.13 Million zł8.15 Million ▲ +509.5%
2023 0.08x zł120.71 Million zł9.42 Million ▲ +120.0%
2022 0.04x zł88.03 Million zł3.12 Million ▼ -81.8%
2021 0.19x zł40.17 Million zł7.83 Million ▲ +47.3%
2020 0.13x zł39.90 Million zł5.28 Million ▼ -85.7%
2019 0.93x zł9.29 Million zł8.60 Million ▲ +41.1%
2018 0.66x zł11.62 Million zł7.62 Million ▼ -14.8%
2017 0.77x zł8.04 Million zł6.19 Million ▲ +121.8%
2016 0.35x zł19.24 Million zł6.68 Million ▲ +134.7%
2015 0.15x zł17.23 Million zł2.55 Million ▲ +251.4%
2014 0.04x zł28.44 Million zł1.20 Million ▲ +57.3%
2013 0.03x zł29.25 Million zł782.17K ▼ -85.9%
2012 0.19x zł34.00 Million zł6.44 Million ▼ -89.5%
2011 1.81x zł3.93 Million zł7.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow