Boryszew SA (BRS) — Capital Reinvestment Ratio
Boryszew SA (BRS) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł117.29 Million) in capital expenditures (zł29.09 Million). Check Boryszew SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boryszew SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Boryszew SA's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see BRS cash generation efficiency.
Annual Capital Reinvestment Ratio for Boryszew SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Boryszew SA from 2007 to 2025. See how much free cash does Boryszew SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |