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 net asset quality index to measure how much of total assets are equity-financed.

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. Check WIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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