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

Latest as of September 2025: 0.38x

Bowim S.A. (BOW) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł9.65 Million) in capital expenditures (zł3.70 Million). See net asset quality index of Bowim S.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

zł9.65 Million
PLN

Capital Expenditures

zł3.70 Million
PLN

Data as of

Sep 2025
Most recent filing

Bowim S.A. Capital Reinvestment Ratio (2011–2024)

This chart tracks Bowim S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Bowim S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bowim S.A. (2011–2024)

Year-by-year Capital Reinvestment Ratio for Bowim S.A. from 2011 to 2024. For live market cap and broader valuation context, see market cap of Bowim S.A..

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
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