Betacom S.A. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Betacom S.A. 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. Explore cash flow to debt ratio of Betacom S.A. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.37 Million
Capex + Investments

Operating Cash Flow

zł4.16 Million
PLN

Capital Expenditures

zł1.37 Million
PLN

Cash Flow Reinvestment Rate of Betacom S.A. (2008–2024)

Cash flow reinvestment rate of Betacom S.A. from 2008 to 2024. Historical reinvestment intensity for Betacom S.A. across 13 annual periods. Explore Betacom S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Betacom S.A. Cash Flow Reinvestment Rate by Year (2008–2024)

Betacom S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Betacom S.A.. For the full cash flow conversion analysis, see Betacom S.A. (BCM) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow