Brand 24 SA Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Brand 24 SA capital reinvestment ratio. 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 B24 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Brand 24 SA (2018–2024)

Capital reinvestment ratio of Brand 24 SA from 2018 to 2024. This chart tracks Brand 24 SA's Capital Reinvestment Ratio across 7 annual periods. Also explore Brand 24 SA equity growth rate to track the company's year-over-year net asset growth rate.

Brand 24 SA Capital Reinvestment Ratio by Year (2018–2024)

Brand 24 SA capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see B24 cash generation efficiency.

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