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). See Erbud SA (ERB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Erbud SA (ERB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Erbud SA.
| 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 | — |