Baltic Bridge S.A. (WIS) — Capital Reinvestment Ratio
Latest as of December 2016:
0.24x
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). See WIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Baltic Bridge S.A. Capital Reinvestment Ratio (2015–2016)
This chart tracks Baltic Bridge S.A.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Baltic Bridge S.A. (2015–2016)
Year-by-year Capital Reinvestment Ratio for Baltic Bridge S.A. from 2015 to 2016. For live market cap and broader valuation context, see market value of Baltic Bridge S.A..
| 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