Brand 24 SA (B24) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Brand 24 SA (B24) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł4.66 Million) in capital expenditures (zł977.00K). See net asset quality index of Brand 24 SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

zł4.66 Million
PLN

Capital Expenditures

zł977.00K
PLN

Data as of

Sep 2025
Most recent filing

Brand 24 SA Capital Reinvestment Ratio (2018–2024)

This chart tracks Brand 24 SA's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Brand 24 SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brand 24 SA (2018–2024)

Year-by-year Capital Reinvestment Ratio for Brand 24 SA from 2018 to 2024. For live market cap and broader valuation context, see Brand 24 SA market cap and net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.60x zł6.27 Million zł3.75 Million ▲ +13.8%
2023 0.52x zł7.06 Million zł3.70 Million ▼ -19.1%
2022 0.65x zł5.19 Million zł3.37 Million ▲ +3.5%
2021 0.63x zł3.40 Million zł2.13 Million ▼ -26.5%
2020 0.85x zł2.06 Million zł1.76 Million ▼ -2.9%
2019 0.88x zł2.52 Million zł2.21 Million ▼ -31.0%
2018 1.27x zł993.94K zł1.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow