Bowim S.A. (BOW) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.38x
Bowim S.A. (BOW) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting zł3.70 Million (capex zł3.70 Million ) from operating cash flow of zł9.65 Million. Check cash flow quality index of Bowim S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
zł3.70 Million
Capex + Investments
Operating Cash Flow
zł9.65 Million
PLN
Capital Expenditures
zł3.70 Million
PLN
Bowim S.A. Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Bowim S.A. across 14 annual periods. Explore Bowim S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bowim S.A. (2011–2024)
Year-by-year capital reinvestment analysis for Bowim S.A.. For live market cap and broader valuation context, see BOW stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | zł15.84 Million | zł17.13 Million | zł8.15 Million | ▲ +505.3% |
| 2023 | 0.15x | zł18.44 Million | zł120.71 Million | zł9.42 Million | ▲ +112.3% |
| 2022 | 0.07x | zł6.34 Million | zł88.03 Million | zł3.12 Million | ▼ -86.3% |
| 2021 | 0.52x | zł21.06 Million | zł40.17 Million | zł7.83 Million | ▲ +100.0% |
| 2020 | 0.26x | zł10.46 Million | zł39.90 Million | zł5.28 Million | ▼ -85.6% |
| 2019 | 1.82x | zł16.90 Million | zł9.29 Million | zł8.60 Million | ▲ +15.2% |
| 2018 | 1.58x | zł18.35 Million | zł11.62 Million | zł7.62 Million | ▲ +105.1% |
| 2017 | 0.77x | zł6.19 Million | zł8.04 Million | zł6.19 Million | ▲ +121.8% |
| 2016 | 0.35x | zł6.68 Million | zł19.24 Million | zł6.68 Million | ▲ +134.7% |
| 2015 | 0.15x | zł2.55 Million | zł17.23 Million | zł2.55 Million | ▲ +251.4% |
| 2014 | 0.04x | zł1.20 Million | zł28.44 Million | zł1.20 Million | ▲ +57.3% |
| 2013 | 0.03x | zł782.17K | zł29.25 Million | zł782.17K | ▼ -85.9% |
| 2012 | 0.19x | zł6.44 Million | zł34.00 Million | zł6.44 Million | ▼ -89.5% |
| 2011 | 1.81x | zł7.12 Million | zł3.93 Million | zł7.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow