Erbud SA (ERB) — Capital Reinvestment Ratio
Erbud SA (ERB) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł94.51 Million) in capital expenditures (zł6.98 Million). Check tangible equity quality of Erbud SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Erbud SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Erbud SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Erbud SA generate cash.
Annual Capital Reinvestment Ratio for Erbud SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Erbud SA from 2007 to 2024. See how much free cash does Erbud SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | zł152.24 Million | zł94.28 Million | ▲ +600.0% |
| 2023 | 0.09x | zł257.11 Million | zł22.75 Million | ▲ +100.5% |
| 2020 | 0.04x | zł304.06 Million | zł13.41 Million | ▼ -78.7% |
| 2018 | 0.21x | zł67.44 Million | zł13.99 Million | ▲ +288.7% |
| 2016 | 0.05x | zł74.56 Million | zł3.98 Million | ▼ -88.3% |
| 2015 | 0.46x | zł18.58 Million | zł8.46 Million | ▲ +1262.7% |
| 2014 | 0.03x | zł107.51 Million | zł3.59 Million | ▼ -24.2% |
| 2012 | 0.04x | zł88.93 Million | zł3.92 Million | ▼ -77.5% |
| 2010 | 0.20x | zł23.56 Million | zł4.62 Million | ▲ +847.3% |
| 2009 | 0.02x | zł153.35 Million | zł3.18 Million | ▼ -74.3% |
| 2007 | 0.08x | zł36.16 Million | zł2.92 Million | — |