Elektrocieplownia Bedzin (BDZ) — Cash Flow Reinvestment Rate
Elektrocieplownia Bedzin (BDZ) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting zł538.00K (capex zł269.00K plus investments zł-269.00K) from operating cash flow of zł3.54 Million. Check earnings quality score of Elektrocieplownia Bedzin to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elektrocieplownia Bedzin Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Elektrocieplownia Bedzin across 16 annual periods. Explore Elektrocieplownia Bedzin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Elektrocieplownia Bedzin (2008–2024)
Year-by-year capital reinvestment analysis for Elektrocieplownia Bedzin. For live market cap and broader valuation context, see market cap of Elektrocieplownia Bedzin.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | zł23.30 Million | zł14.75 Million | zł13.42 Million | ▲ +93.7% |
| 2023 | 0.82x | zł29.70 Million | zł36.42 Million | zł18.93 Million | ▲ +3197.6% |
| 2021 | 0.02x | zł1.76 Million | zł71.28 Million | zł1.33 Million | ▼ -75.9% |
| 2020 | 0.10x | zł6.50 Million | zł63.33 Million | zł2.09 Million | ▼ -70.0% |
| 2019 | 0.34x | zł44.59 Million | zł130.54 Million | zł43.54 Million | ▲ +652.0% |
| 2018 | 0.05x | zł5.41 Million | zł119.12 Million | zł4.36 Million | ▼ -60.8% |
| 2017 | 0.12x | zł9.49 Million | zł81.96 Million | zł9.12 Million | ▼ -50.1% |
| 2016 | 0.23x | zł21.25 Million | zł91.60 Million | zł21.25 Million | ▼ -87.1% |
| 2015 | 1.80x | zł28.85 Million | zł15.99 Million | zł28.85 Million | ▲ +13.4% |
| 2014 | 1.59x | zł15.86 Million | zł9.97 Million | zł15.86 Million | ▲ +102.5% |
| 2013 | 0.79x | zł4.97 Million | zł6.34 Million | zł4.97 Million | ▲ +148.7% |
| 2012 | 0.32x | zł7.64 Million | zł24.19 Million | zł7.64 Million | ▼ -11.4% |
| 2011 | 0.36x | zł7.02 Million | zł19.69 Million | zł7.02 Million | ▲ +52.0% |
| 2010 | 0.23x | zł8.26 Million | zł35.23 Million | zł8.26 Million | ▼ -67.0% |
| 2009 | 0.71x | zł13.06 Million | zł18.40 Million | zł13.06 Million | ▼ -10.9% |
| 2008 | 0.80x | zł12.31 Million | zł15.45 Million | zł12.31 Million | — |