Bumech S.A. (BMC) — Cash Flow Reinvestment Rate
Bumech S.A. (BMC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting zł277.00K (capex zł216.00K plus investments zł61.00K) from operating cash flow of zł13.84 Million. Check how high is Bumech S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumech S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Bumech S.A. across 15 annual periods. Explore BMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bumech S.A. (2009–2024)
Year-by-year capital reinvestment analysis for Bumech S.A.. For live market cap and broader valuation context, see Bumech S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 63.82x | zł82.78 Million | zł1.30 Million | zł43.40 Million | ▲ +2961.6% |
| 2023 | 2.08x | zł262.56 Million | zł125.95 Million | zł127.19 Million | ▲ +111.8% |
| 2022 | 0.98x | zł221.53 Million | zł225.05 Million | zł107.10 Million | ▼ -74.9% |
| 2021 | 3.93x | zł18.37 Million | zł4.68 Million | zł13.39 Million | ▲ +442.1% |
| 2020 | 0.72x | zł4.78 Million | zł6.60 Million | zł3.76 Million | ▼ -48.8% |
| 2019 | 1.41x | zł8.70 Million | zł6.15 Million | zł7.64 Million | ▼ -86.9% |
| 2018 | 10.77x | zł3.57 Million | zł332.00K | zł2.52 Million | ▲ +1417.0% |
| 2017 | 0.71x | zł6.92 Million | zł9.75 Million | zł6.91 Million | ▲ +72.1% |
| 2016 | 0.41x | zł13.70 Million | zł33.22 Million | zł13.70 Million | ▲ +63.6% |
| 2015 | 0.25x | zł9.41 Million | zł37.34 Million | zł9.41 Million | ▲ +2.9% |
| 2014 | 0.25x | zł2.05 Million | zł8.38 Million | zł2.05 Million | ▲ +157.8% |
| 2013 | 0.10x | zł2.01 Million | zł21.18 Million | zł2.01 Million | ▲ +17.4% |
| 2012 | 0.08x | zł2.06 Million | zł25.41 Million | zł2.06 Million | ▼ -90.9% |
| 2011 | 0.89x | zł4.67 Million | zł5.25 Million | zł4.67 Million | — |
| 2009 | 0.00x | zł0.00 | zł9.32 Million | zł0.00 | — |