Boryszew SA Capital Reinvestment Ratio
Boryszew SA capital reinvestment ratio. Boryszew SA (BRS) has a Capital Reinvestment Ratio of 1.94x as of June 2026, meaning it reinvests 2% of its operating cash flow (zł17.49 Million) in capital expenditures (zł33.93 Million). Check Boryszew SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Boryszew SA (2007–2025)
Capital reinvestment ratio of Boryszew SA from 2007 to 2025. This chart tracks Boryszew SA's Capital Reinvestment Ratio across 18 annual periods. Also explore Boryszew SA (BRS) equity growth momentum to track the company's year-over-year net asset growth rate.
Boryszew SA Capital Reinvestment Ratio by Year (2007–2025)
Boryszew SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Boryszew SA cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | zł151.29 Million | zł101.67 Million | ▼ -56.6% |
| 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 | — |