Orzel Bialy S.A. (OBL) — Capital Reinvestment Ratio
Orzel Bialy S.A. (OBL) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł14.08 Million) in capital expenditures (zł112.00K). Check Orzel Bialy S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orzel Bialy S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Orzel Bialy S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see OBL cash generation efficiency.
Annual Capital Reinvestment Ratio for Orzel Bialy S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Orzel Bialy S.A. from 2008 to 2025. See how much free cash does Orzel Bialy S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł135.81 Million | zł5.20 Million | ▼ -31.4% |
| 2024 | 0.06x | zł143.37 Million | zł8.01 Million | ▲ +18.4% |
| 2023 | 0.05x | zł88.70 Million | zł4.18 Million | ▼ -47.1% |
| 2022 | 0.09x | zł101.26 Million | zł9.02 Million | ▲ +96.9% |
| 2020 | 0.05x | zł84.45 Million | zł3.82 Million | ▼ -87.5% |
| 2018 | 0.36x | zł32.05 Million | zł11.60 Million | ▲ +154.6% |
| 2017 | 0.14x | zł60.34 Million | zł8.58 Million | ▼ -39.2% |
| 2015 | 0.23x | zł33.88 Million | zł7.92 Million | ▼ -85.3% |
| 2013 | 1.60x | zł18.15 Million | zł28.96 Million | ▲ +77.7% |
| 2012 | 0.90x | zł45.43 Million | zł40.80 Million | ▼ -41.1% |
| 2011 | 1.52x | zł11.47 Million | zł17.48 Million | ▲ +1281.1% |
| 2010 | 0.11x | zł31.79 Million | zł3.51 Million | ▼ -66.3% |
| 2008 | 0.33x | zł76.37 Million | zł24.99 Million | — |