Betacom S.A. (BCM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Betacom S.A. (BCM) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł4.16 Million) in capital expenditures (zł1.37 Million). See BCM net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

zł4.16 Million
PLN

Capital Expenditures

zł1.37 Million
PLN

Data as of

Dec 2025
Most recent filing

Betacom S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Betacom S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check Betacom S.A. (BCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Betacom S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for Betacom S.A. from 2008 to 2024. For live market cap and broader valuation context, see Betacom S.A. market cap and net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.29x zł15.06 Million zł4.32 Million ▼ -71.9%
2023 1.02x zł5.12 Million zł5.21 Million ▲ +309.7%
2022 0.25x zł8.67 Million zł2.16 Million ▲ +440.7%
2020 0.05x zł5.37 Million zł247.00K ▼ -91.8%
2019 0.56x zł4.27 Million zł2.40 Million ▲ +8.9%
2018 0.52x zł3.33 Million zł1.72 Million ▲ +124.3%
2017 0.23x zł7.78 Million zł1.79 Million ▼ -66.5%
2016 0.69x zł3.59 Million zł2.47 Million ▼ -38.3%
2015 1.11x zł2.63 Million zł2.93 Million ▲ +365.4%
2013 0.24x zł5.47 Million zł1.31 Million ▲ +8.1%
2012 0.22x zł6.44 Million zł1.42 Million ▲ +10.3%
2011 0.20x zł4.43 Million zł888.00K ▼ -74.0%
2008 0.77x zł3.15 Million zł2.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow