Baltic Bridge S.A. (WIS) — 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 how tangible is Baltic Bridge S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baltic Bridge S.A. Capital Reinvestment Ratio (2015–2016)
This chart tracks Baltic Bridge S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baltic Bridge S.A..
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. See cash generation quality of Baltic Bridge S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |