Erbud SA Cash Flow Reinvestment Rate
Erbud SA cash flow reinvestment rate. Erbud SA (ERB) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting zł6.98 Million (capex zł6.98 Million ) from operating cash flow of zł94.51 Million. Explore Erbud SA (ERB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erbud SA (2007–2024)
Cash flow reinvestment rate of Erbud SA from 2007 to 2024. Historical reinvestment intensity for Erbud SA across 11 annual periods. Explore ERB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Erbud SA Cash Flow Reinvestment Rate by Year (2007–2024)
Erbud SA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Erbud SA. For the full cash flow conversion analysis, see Erbud SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | zł207.67 Million | zł152.24 Million | zł94.28 Million | ▲ +526.8% |
| 2023 | 0.22x | zł55.96 Million | zł257.11 Million | zł22.75 Million | ▲ +10.4% |
| 2020 | 0.20x | zł59.96 Million | zł304.06 Million | zł13.41 Million | ▼ -6.8% |
| 2018 | 0.21x | zł14.27 Million | zł67.44 Million | zł13.99 Million | ▲ +296.4% |
| 2016 | 0.05x | zł3.98 Million | zł74.56 Million | zł3.98 Million | ▼ -88.3% |
| 2015 | 0.46x | zł8.46 Million | zł18.58 Million | zł8.46 Million | ▲ +1262.7% |
| 2014 | 0.03x | zł3.59 Million | zł107.51 Million | zł3.59 Million | ▼ -24.2% |
| 2012 | 0.04x | zł3.92 Million | zł88.93 Million | zł3.92 Million | ▼ -77.5% |
| 2010 | 0.20x | zł4.62 Million | zł23.56 Million | zł4.62 Million | ▲ +847.3% |
| 2009 | 0.02x | zł3.18 Million | zł153.35 Million | zł3.18 Million | ▼ -74.3% |
| 2007 | 0.08x | zł2.92 Million | zł36.16 Million | zł2.92 Million | — |