Orzel Bialy S.A. (OBL) — Capital Reinvestment Ratio
Orzel Bialy S.A. (OBL) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł20.91 Million) in capital expenditures (zł509.00K). See OBL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orzel Bialy S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Orzel Bialy S.A.'s Capital Reinvestment Ratio across 12 annual periods. Check Orzel Bialy S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orzel Bialy S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Orzel Bialy S.A. from 2008 to 2024. For live market cap and broader valuation context, see how much is Orzel Bialy S.A. worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |