BoomBit S.A (BBT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.75x

BoomBit S.A (BBT) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting zł5.23 Million (capex zł5.23 Million ) from operating cash flow of zł7.00 Million. See how much free cash does BoomBit S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

zł5.23 Million
Capex + Investments

Operating Cash Flow

zł7.00 Million
PLN

Capital Expenditures

zł5.23 Million
PLN

BoomBit S.A Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for BoomBit S.A across 10 annual periods. For the full cash flow conversion analysis, see BBT cash flow conversion.

Annual Cash Flow Reinvestment Rate for BoomBit S.A (2016–2025)

Year-by-year capital reinvestment analysis for BoomBit S.A. See BoomBit S.A (BBT) financial flexibility 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
2025 1.13x zł25.94 Million zł22.95 Million zł25.94 Million ▼ -27.9%
2024 1.57x zł32.61 Million zł20.81 Million zł234.00K ▼ -36.2%
2023 2.46x zł51.81 Million zł21.10 Million zł27.55 Million ▲ +407.8%
2022 0.48x zł21.42 Million zł44.28 Million zł19.82 Million ▲ +27.2%
2021 0.38x zł11.46 Million zł30.15 Million zł9.87 Million ▼ -27.3%
2020 0.52x zł12.37 Million zł23.66 Million zł10.19 Million ▼ -92.1%
2019 6.65x zł19.74 Million zł2.97 Million zł19.68 Million ▲ +290.5%
2018 1.70x zł16.73 Million zł9.82 Million zł16.68 Million ▲ +54.1%
2017 1.11x zł9.21 Million zł8.33 Million zł9.16 Million ▲ +99.9%
2016 0.55x zł5.32 Million zł9.62 Million zł5.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow