Brand 24 SA (B24) — Cash Flow Reinvestment Rate
Brand 24 SA (B24) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting zł1.95 Million (capex zł977.00K plus investments zł-977.00K) from operating cash flow of zł4.66 Million. See Brand 24 SA (B24) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brand 24 SA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Brand 24 SA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brand 24 SA.
Annual Cash Flow Reinvestment Rate for Brand 24 SA (2018–2024)
Year-by-year capital reinvestment analysis for Brand 24 SA. See B24 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | zł7.49 Million | zł6.27 Million | zł3.75 Million | ▲ +46.4% |
| 2023 | 0.82x | zł5.76 Million | zł7.06 Million | zł3.70 Million | ▼ -31.1% |
| 2022 | 1.19x | zł6.15 Million | zł5.19 Million | zł3.37 Million | ▲ +19.0% |
| 2021 | 1.00x | zł3.39 Million | zł3.40 Million | zł2.13 Million | ▼ -41.5% |
| 2020 | 1.70x | zł3.51 Million | zł2.06 Million | zł1.76 Million | ▼ -3.0% |
| 2019 | 1.75x | zł4.43 Million | zł2.52 Million | zł2.21 Million | ▼ -31.1% |
| 2018 | 2.54x | zł2.53 Million | zł993.94K | zł1.26 Million | — |