Baltic Bridge S.A. Cash Flow Reinvestment Rate
Baltic Bridge S.A. cash flow reinvestment rate. Baltic Bridge S.A. (WIS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł1.00K. Explore how well can Baltic Bridge S.A. service its 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 Baltic Bridge S.A. (2015–2017)
Cash flow reinvestment rate of Baltic Bridge S.A. from 2015 to 2017. Historical reinvestment intensity for Baltic Bridge S.A. across 3 annual periods. Explore how much does Baltic Bridge S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Baltic Bridge S.A. Cash Flow Reinvestment Rate by Year (2015–2017)
Baltic Bridge S.A. cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Baltic Bridge S.A.. For the full cash flow conversion analysis, see how efficiently does Baltic Bridge S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.14x | zł26.63 Million | zł23.40 Million | zł0.00 | ▲ +383.7% |
| 2016 | 0.24x | zł24.00K | zł102.00K | zł24.00K | ▼ -28.7% |
| 2015 | 0.33x | zł1.66 Million | zł5.03 Million | zł1.66 Million | — |