Orzel Bialy S.A. (OBL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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). See Orzel Bialy S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
zł14.08 Million
PLN
Capital Expenditures
zł112.00K
PLN
Data as of
Mar 2026
Most recent filing
Orzel Bialy S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Orzel Bialy S.A.'s Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see OBL market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | zł114.74 Million | zł5.20 Million | ▼ -18.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow