Bumech S.A. (BMC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
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. Explore reinvestment intensity of Bumech S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
zł277.00K
Capex + Investments
Operating Cash Flow
zł13.84 Million
PLN
Capital Expenditures
zł216.00K
PLN
Bumech S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Bumech S.A. across 15 annual periods. Also explore BMC total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow