Erbud SA (ERB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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). See free cash flow generation of Erbud SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
zł94.51 Million
PLN
Capital Expenditures
zł6.98 Million
PLN
Data as of
Dec 2025
Most recent filing
Erbud SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Erbud SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Erbud SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Erbud SA from 2007 to 2024. For live market cap and broader valuation context, see Erbud SA market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow