Orzel Bialy S.A. (OBL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.55x

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. See how much free cash does Orzel Bialy S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

zł7.75 Million
Capex + Investments

Operating Cash Flow

zł14.08 Million
PLN

Capital Expenditures

zł112.00K
PLN

Orzel Bialy S.A. Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Orzel Bialy S.A. across 13 annual periods. For the full cash flow conversion analysis, see OBL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Orzel Bialy S.A. (2008–2025)

Year-by-year capital reinvestment analysis for Orzel Bialy S.A.. See Orzel Bialy S.A. 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow