Budimex S.A. Cash Flow Reinvestment Rate
Budimex S.A. cash flow reinvestment rate. 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 Budimex S.A. (BDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Budimex S.A. (2008–2025)
Cash flow reinvestment rate of Budimex S.A. from 2008 to 2025. Historical reinvestment intensity for Budimex S.A. across 16 annual periods. Explore BDX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Budimex S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Budimex S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Budimex S.A.. For the full cash flow conversion analysis, see BDX cash generation efficiency.
| 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 | — |