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. Check Baltic Bridge S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Baltic Bridge S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 WIS company net worth.
| 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