Erbud SA (ERB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. See ERB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

zł6.98 Million
Capex + Investments

Operating Cash Flow

zł94.51 Million
PLN

Capital Expenditures

zł6.98 Million
PLN

Erbud SA Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Erbud SA across 11 annual periods. For the full cash flow conversion analysis, see Erbud SA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Erbud SA (2007–2024)

Year-by-year capital reinvestment analysis for Erbud SA. See ERB financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow