Orzel Bialy S.A. Cash Flow Reinvestment Rate
Orzel Bialy S.A. cash flow reinvestment rate. Orzel Bialy S.A. (OBL) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting zł7.75 Million (capex zł112.00K plus investments zł-7.64 Million) from operating cash flow of zł14.08 Million. Explore debt repayment capacity of Orzel Bialy S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orzel Bialy S.A. (2008–2025)
Cash flow reinvestment rate of Orzel Bialy S.A. from 2008 to 2025. Historical reinvestment intensity for Orzel Bialy S.A. across 13 annual periods. Explore Orzel Bialy S.A. (OBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Orzel Bialy S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Orzel Bialy S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Orzel Bialy S.A.. For the full cash flow conversion analysis, see OBL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | zł141.59 Million | zł135.81 Million | zł5.20 Million | ▼ -16.7% |
| 2024 | 1.25x | zł179.55 Million | zł143.37 Million | zł8.01 Million | ▼ -8.8% |
| 2023 | 1.37x | zł121.84 Million | zł88.70 Million | zł4.18 Million | ▲ +672.8% |
| 2022 | 0.18x | zł18.00 Million | zł101.26 Million | zł9.02 Million | ▼ -33.8% |
| 2020 | 0.27x | zł22.67 Million | zł84.45 Million | zł3.82 Million | ▼ -25.9% |
| 2018 | 0.36x | zł11.61 Million | zł32.05 Million | zł11.60 Million | ▲ +154.5% |
| 2017 | 0.14x | zł8.59 Million | zł60.34 Million | zł8.58 Million | ▼ -39.2% |
| 2015 | 0.23x | zł7.92 Million | zł33.88 Million | zł7.92 Million | ▼ -85.3% |
| 2013 | 1.60x | zł28.96 Million | zł18.15 Million | zł28.96 Million | ▲ +77.7% |
| 2012 | 0.90x | zł40.80 Million | zł45.43 Million | zł40.80 Million | ▼ -41.1% |
| 2011 | 1.52x | zł17.48 Million | zł11.47 Million | zł17.48 Million | ▲ +1281.1% |
| 2010 | 0.11x | zł3.51 Million | zł31.79 Million | zł3.51 Million | ▼ -66.3% |
| 2008 | 0.33x | zł24.99 Million | zł76.37 Million | zł24.99 Million | — |