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 Brand 24 SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (B24) total market value.
| 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