Baltic Bridge S.A. (WIS) — 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. See Baltic Bridge S.A. (WIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baltic Bridge S.A. Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Baltic Bridge S.A. across 3 annual periods. For the full cash flow conversion analysis, see Baltic Bridge S.A. (WIS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Baltic Bridge S.A. (2015–2017)
Year-by-year capital reinvestment analysis for Baltic Bridge S.A.. See Baltic Bridge S.A. (WIS) 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 |
|---|---|---|---|---|---|
| 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 | — |