Budimex S.A. (BDX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Budimex S.A. (BDX) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting zł125.47 Million (capex zł125.47 Million ) from operating cash flow of zł882.73 Million. Explore reinvestment intensity of Budimex S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

zł125.47 Million
Capex + Investments

Operating Cash Flow

zł882.73 Million
PLN

Capital Expenditures

zł125.47 Million
PLN

Budimex S.A. Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Budimex S.A. across 16 annual periods. Also explore Budimex S.A. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Budimex S.A. (2008–2025)

Year-by-year capital reinvestment analysis for Budimex S.A.. For live market cap and broader valuation context, see Budimex S.A. (BDX) market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.45x zł323.77 Million zł718.87 Million zł323.77 Million ▼ -53.8%
2024 0.97x zł533.58 Million zł547.40 Million zł253.50 Million ▲ +367.2%
2023 0.21x zł273.76 Million zł1.31 Billion zł141.95 Million ▲ +1.0%
2022 0.21x zł294.88 Million zł1.43 Billion zł125.19 Million ▲ +41.1%
2021 0.15x zł112.06 Million zł765.45 Million zł104.50 Million ▼ -28.1%
2020 0.20x zł180.61 Million zł887.51 Million zł61.25 Million ▼ -27.7%
2019 0.28x zł161.77 Million zł574.35 Million zł43.76 Million ▼ -82.2%
2017 1.59x zł310.38 Million zł195.80 Million zł32.26 Million ▲ +2172.1%
2016 0.07x zł42.66 Million zł611.50 Million zł42.66 Million ▲ +55.5%
2015 0.04x zł31.38 Million zł699.26 Million zł31.38 Million ▲ +35.7%
2014 0.03x zł16.07 Million zł486.06 Million zł16.07 Million ▼ -23.3%
2013 0.04x zł13.57 Million zł314.66 Million zł13.57 Million ▼ -2.8%
2011 0.04x zł15.60 Million zł351.40 Million zł15.60 Million ▲ +136.8%
2010 0.02x zł22.33 Million zł1.19 Billion zł22.33 Million ▲ +38.8%
2009 0.01x zł13.99 Million zł1.04 Billion zł13.99 Million ▼ -66.2%
2008 0.04x zł10.08 Million zł252.29 Million zł10.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow