Bowim S.A. (BOW) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.08x
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. See BOW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Bowim S.A. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Bowim S.A. across 15 annual periods. For the full cash flow conversion analysis, see Bowim S.A. (BOW) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bowim S.A. (2011–2025)
Year-by-year capital reinvestment analysis for Bowim S.A.. See financial agility of Bowim S.A. 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 |
|---|---|---|---|---|---|
| 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