Bowim S.A. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Bowim S.A. cash flow reinvestment rate. Bowim S.A. (BOW) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting zł2.27 Million (capex zł2.27 Million ) from operating cash flow of zł29.18 Million. Explore Bowim S.A. (BOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

zł2.27 Million
Capex + Investments

Operating Cash Flow

zł29.18 Million
PLN

Capital Expenditures

zł2.27 Million
PLN

Cash Flow Reinvestment Rate of Bowim S.A. (2011–2025)

Cash flow reinvestment rate of Bowim S.A. from 2011 to 2025. Historical reinvestment intensity for Bowim S.A. across 15 annual periods. Explore Bowim S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bowim S.A. Cash Flow Reinvestment Rate by Year (2011–2025)

Bowim S.A. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Bowim S.A.. For the full cash flow conversion analysis, see how efficiently does Bowim S.A. generate cash.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 6.21x zł7.08 Million zł1.14 Million zł7.08 Million ▲ +571.8%
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