Brand 24 SA Cash Flow Reinvestment Rate
Brand 24 SA 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. Explore Brand 24 SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brand 24 SA (2018–2024)
Cash flow reinvestment rate of Brand 24 SA from 2018 to 2024. Historical reinvestment intensity for Brand 24 SA across 7 annual periods. Explore Brand 24 SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brand 24 SA Cash Flow Reinvestment Rate by Year (2018–2024)
Brand 24 SA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Brand 24 SA. For the full cash flow conversion analysis, see B24 cash flow metrics.
| 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 | — |