Orzel Bialy S.A. (OBL) — Cash Flow Reinvestment Rate
Orzel Bialy S.A. (OBL) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting zł24.63 Million (capex zł509.00K plus investments zł-24.12 Million) from operating cash flow of zł20.91 Million. Explore Orzel Bialy S.A. (OBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orzel Bialy S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Orzel Bialy S.A. across 12 annual periods. Also explore OBL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orzel Bialy S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Orzel Bialy S.A.. For live market cap and broader valuation context, see OBL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |