Baltic Bridge S.A. (WIS) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

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 much does Baltic Bridge S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł0.00
Capex + Investments

Operating Cash Flow

zł1.00K
PLN

Capital Expenditures

zł0.00
PLN

Baltic Bridge S.A. Cash Flow Reinvestment Rate (2015–2017)

Historical reinvestment intensity for Baltic Bridge S.A. across 3 annual periods. Also explore WIS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Baltic Bridge S.A. (2015–2017)

Year-by-year capital reinvestment analysis for Baltic Bridge S.A.. For live market cap and broader valuation context, see Baltic Bridge S.A. (WIS) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow