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 Bowim S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Bowim S.A. (BOW) market capitalisation.
| 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