Betacom S.A. (BCM) — Cash Flow Reinvestment Rate
Betacom S.A. (BCM) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting zł1.37 Million (capex zł1.37 Million ) from operating cash flow of zł4.16 Million. See free cash flow generation of Betacom S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Betacom S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Betacom S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Betacom S.A..
Annual Cash Flow Reinvestment Rate for Betacom S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Betacom S.A.. See Betacom S.A. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.41x | zł6.12 Million | zł15.06 Million | zł4.32 Million | ▼ -84.1% |
| 2023 | 2.56x | zł13.09 Million | zł5.12 Million | zł5.21 Million | ▲ +526.4% |
| 2022 | 0.41x | zł3.54 Million | zł8.67 Million | zł2.16 Million | ▲ +375.7% |
| 2020 | 0.09x | zł461.00K | zł5.37 Million | zł247.00K | ▼ -92.2% |
| 2019 | 1.10x | zł4.69 Million | zł4.27 Million | zł2.40 Million | ▲ +21.7% |
| 2018 | 0.90x | zł3.01 Million | zł3.33 Million | zł1.72 Million | ▲ +200.6% |
| 2017 | 0.30x | zł2.34 Million | zł7.78 Million | zł1.79 Million | ▼ -64.2% |
| 2016 | 0.84x | zł3.02 Million | zł3.59 Million | zł2.47 Million | ▼ -36.5% |
| 2015 | 1.32x | zł3.48 Million | zł2.63 Million | zł2.93 Million | ▲ +452.3% |
| 2013 | 0.24x | zł1.31 Million | zł5.47 Million | zł1.31 Million | ▲ +8.1% |
| 2012 | 0.22x | zł1.42 Million | zł6.44 Million | zł1.42 Million | ▲ +10.3% |
| 2011 | 0.20x | zł888.00K | zł4.43 Million | zł888.00K | ▼ -74.0% |
| 2008 | 0.77x | zł2.43 Million | zł3.15 Million | zł2.43 Million | — |