Baltic Bridge S.A. Capital Reinvestment Ratio

Latest as of December 2016: 0.24x

Baltic Bridge S.A. capital reinvestment ratio. Baltic Bridge S.A. (WIS) has a Capital Reinvestment Ratio of 0.24x as of December 2016, meaning it reinvests 0% of its operating cash flow (zł102.00K) in capital expenditures (zł24.00K). Check Baltic Bridge S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

zł102.00K
PLN

Capital Expenditures

zł24.00K
PLN

Data as of

Dec 2016
Most recent filing

Capital Reinvestment Ratio of Baltic Bridge S.A. (2015–2016)

Capital reinvestment ratio of Baltic Bridge S.A. from 2015 to 2016. This chart tracks Baltic Bridge S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Baltic Bridge S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Baltic Bridge S.A. Capital Reinvestment Ratio by Year (2015–2016)

Baltic Bridge S.A. capital reinvestment ratio by year from 2015 to 2016. For the full cash flow conversion analysis, see WIS cash flow metrics.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2016 0.24x zł102.00K zł24.00K ▼ -28.7%
2015 0.33x zł5.03 Million zł1.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow