Elektrocieplownia Bedzin Cash Flow Reinvestment Rate
Elektrocieplownia Bedzin 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. Explore Elektrocieplownia Bedzin cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elektrocieplownia Bedzin (2008–2024)
Cash flow reinvestment rate of Elektrocieplownia Bedzin from 2008 to 2024. Historical reinvestment intensity for Elektrocieplownia Bedzin across 16 annual periods. Explore BDZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elektrocieplownia Bedzin Cash Flow Reinvestment Rate by Year (2008–2024)
Elektrocieplownia Bedzin cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Elektrocieplownia Bedzin. For the full cash flow conversion analysis, see BDZ cash generation efficiency.
| 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 | — |