Boryszew SA (BRS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.48x
Boryszew SA (BRS) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł45.17 Million) in capital expenditures (zł21.64 Million). See Boryszew SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
zł45.17 Million
PLN
Capital Expenditures
zł21.64 Million
PLN
Data as of
Jun 2025
Most recent filing
Boryszew SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Boryszew SA's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Boryszew SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Boryszew SA from 2007 to 2025. For live market cap and broader valuation context, see BRS market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | zł209.45 Million | zł101.67 Million | ▼ -68.7% |
| 2024 | 1.55x | zł86.61 Million | zł134.14 Million | ▲ +172.8% |
| 2023 | 0.57x | zł359.71 Million | zł204.24 Million | ▼ -37.2% |
| 2022 | 0.90x | zł286.11 Million | zł258.75 Million | ▼ -14.6% |
| 2021 | 1.06x | zł152.81 Million | zł161.83 Million | ▲ +70.8% |
| 2019 | 0.62x | zł455.42 Million | zł282.42 Million | ▼ -15.8% |
| 2018 | 0.74x | zł215.03 Million | zł158.43 Million | ▲ +22.8% |
| 2017 | 0.60x | zł321.50 Million | zł192.83 Million | ▼ -12.9% |
| 2016 | 0.69x | zł374.80 Million | zł258.16 Million | ▲ +33.7% |
| 2015 | 0.52x | zł273.18 Million | zł140.78 Million | ▼ -38.7% |
| 2014 | 0.84x | zł174.55 Million | zł146.81 Million | ▲ +42.6% |
| 2013 | 0.59x | zł180.95 Million | zł106.72 Million | ▼ -17.3% |
| 2012 | 0.71x | zł150.57 Million | zł107.44 Million | ▼ -57.1% |
| 2011 | 1.66x | zł116.34 Million | zł193.44 Million | ▼ -24.4% |
| 2010 | 2.20x | zł56.17 Million | zł123.61 Million | ▲ +1636.8% |
| 2009 | 0.13x | zł263.50 Million | zł33.39 Million | ▼ -53.5% |
| 2008 | 0.27x | zł343.16 Million | zł93.51 Million | ▼ -38.1% |
| 2007 | 0.44x | zł248.06 Million | zł109.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow