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). Check Brand 24 SA tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see B24 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Brand 24 SA from 2018 to 2024. See Brand 24 SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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