Betacom S.A. (BCM) — Capital Reinvestment Ratio
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). Check how tangible is Betacom S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Betacom S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Betacom S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see BCM cash flow metrics.
Annual Capital Reinvestment Ratio for Betacom S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Betacom S.A. from 2008 to 2024. See cash generation quality of Betacom S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | 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 | — |