BBI Development S.A. (BBD) — 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. Check earnings quality score of BBI Development S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BBI Development S.A. Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for BBI Development S.A. across 5 annual periods. Explore how well can BBI Development S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BBI Development S.A. (2010–2020)
Year-by-year capital reinvestment analysis for BBI Development S.A.. For live market cap and broader valuation context, see BBD company net worth.
| 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 | — |