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. See Elektrocieplownia Bedzin (BDZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elektrocieplownia Bedzin cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elektrocieplownia Bedzin (2008–2024)
Year-by-year capital reinvestment analysis for Elektrocieplownia Bedzin. See Elektrocieplownia Bedzin free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |