BBI Development S.A. Cash Flow Reinvestment Rate
BBI Development S.A. cash flow reinvestment rate. BBI Development S.A. (BBD) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting zł62.00K (capex zł62.00K ) from operating cash flow of zł8.92 Million. Explore debt repayment capacity of BBI Development S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BBI Development S.A. (2010–2020)
Cash flow reinvestment rate of BBI Development S.A. from 2010 to 2020. Historical reinvestment intensity for BBI Development S.A. across 5 annual periods. Explore BBD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BBI Development S.A. Cash Flow Reinvestment Rate by Year (2010–2020)
BBI Development S.A. cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for BBI Development S.A.. For the full cash flow conversion analysis, see BBD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.14x | zł3.25 Million | zł24.03 Million | zł122.00K | ▲ +607.6% |
| 2013 | 0.02x | zł331.00K | zł17.34 Million | zł331.00K | — |
| 2012 | 0.00x | zł0.00 | zł2.21 Million | zł0.00 | ▼ -100.0% |
| 2011 | 0.02x | zł363.00K | zł15.82 Million | zł363.00K | ▲ +154.2% |
| 2010 | 0.01x | zł108.00K | zł11.96 Million | zł108.00K | — |