Budimex S.A. (BDX) — 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. See Budimex S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Budimex S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Budimex S.A. across 16 annual periods. For the full cash flow conversion analysis, see BDX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Budimex S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Budimex S.A.. See Budimex S.A. (BDX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |