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. Check Brand 24 SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore B24 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brand 24 SA (2018–2024)
Year-by-year capital reinvestment analysis for Brand 24 SA. For live market cap and broader valuation context, see how much is Brand 24 SA worth.
| 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 | — |