BoomBit S.A Cash Flow Reinvestment Rate

Latest as of March 2026: 0.75x

BoomBit S.A cash flow reinvestment rate. 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 BBT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of BoomBit S.A from 2016 to 2025. Historical reinvestment intensity for BoomBit S.A across 10 annual periods. Explore BoomBit S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

BoomBit S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for BoomBit S.A. For the full cash flow conversion analysis, see BBT cash flow conversion.

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