Erbud

Erbud CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Erbud (ERB.WA) as of Oct 27, 2026 is -64.11 %. In the previous year, CapEx to Operating Cash Flow Ratio was 61.93 % — a change of -203.53% (lower).

CapEx/OCF

-64.11 %

YoY

-203.53%

Last updated:

CapEx to Operating Cash Flow Ratio of Erbud is 2025 -64.11 % . CapEx to Operating Cash Flow Ratio of Erbud was 2024 61.93 % . It decreases by -203.53% lower compared to the previous year.

The Erbud CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
20.75 PLN
Jan 1, 2019
-10.74 PLN
Jan 1, 2020
4.41 PLN
Jan 1, 2021
-50.80 PLN
Jan 1, 2022
-39.96 PLN
Jan 1, 2023
8.85 PLN
Jan 1, 2024
61.93 PLN
Jan 1, 2025
-64.11 PLN
The Erbud CapEx/OCF history
YEARCapEx/OCFYoY
-64.11 %-203.53%
61.93 %+599.97%
8.85 %-122.14%
-39.96 %-21.32%
-50.80 %-1,251.42%
4.41 %-141.09%
-10.74 %-151.75%
20.75 %-317.18%
-9.55 %-278.99%
5.34 %-88.28%
45.55 %+1,262.65%
3.34 %—

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Erbud Stock analysis

What does Erbud do? Erbud SA generates revenue by providing construction services across three distinct segments: large-volume building, road engineering, and energy sector construction. The firm develops public utilities like hospitals, swimming pools, and schools, alongside commercial buildings such as shopping and services centers. It also constructs residential housing estates and multifamily buildings, as well as hotels and industrial constructions including steel and reinforced concrete frames. Additionally, the company engages in the modernization and renovation of existing objects and specialist building projects like railroads and road tunnels. The company operates on the domestic market and in Germany and Ireland, serving clients through its parent structure and subsidiaries. Key subsidiaries include Erbud International Sp z oo, GWI GmbH, and Przedsiebiorstwo Budownictwa Drogowo Inzynieryjnego SA. These entities support the firm's ability to deliver infrastructure and construction solutions across its specified operational regions and project types. Erbud is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Erbud stock

CapEx to Operating Cash Flow Ratio of Erbud is -64.11 % in 2025.

CapEx to Operating Cash Flow Ratio of Erbud changed from 61.93 % to -64.11 %, representing a -203.53% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Erbud since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Erbud with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Erbud

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