Boryszew SA (BRS) — Capital Reinvestment Ratio
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 how leveraged is Boryszew SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boryszew SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Boryszew SA's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Boryszew SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Boryszew SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Boryszew SA from 2007 to 2024. For live market cap and broader valuation context, see BRS market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |