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. Check Betacom S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Betacom S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Betacom S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Betacom S.A.. For live market cap and broader valuation context, see Betacom S.A. stock valuation.
| 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 | — |