Erbud SA Capital Reinvestment Ratio
Erbud SA 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 Erbud SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Erbud SA (2007–2024)
Capital reinvestment ratio of Erbud SA from 2007 to 2024. This chart tracks Erbud SA's Capital Reinvestment Ratio across 11 annual periods. Also explore Erbud SA (ERB) net asset momentum to track the company's year-over-year net asset growth rate.
Erbud SA Capital Reinvestment Ratio by Year (2007–2024)
Erbud SA capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Erbud SA operating cash flow efficiency.
| 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 | — |