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. Explore B24 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brand 24 SA total assets for the complete picture of this company's asset base.
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 B24 market cap overview.
| 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 | — |