Benefit Systems SA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Benefit Systems SA cash flow reinvestment rate. Benefit Systems SA (BFT) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting zł122.47 Million (capex zł122.47 Million ) from operating cash flow of zł422.41 Million. See financial flexibility index of Benefit Systems SA to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

zł122.47 Million
Capex + Investments

Operating Cash Flow

zł422.41 Million
PLN

Capital Expenditures

zł122.47 Million
PLN

Cash Flow Reinvestment Rate of Benefit Systems SA (2009–2025)

Cash flow reinvestment rate of Benefit Systems SA from 2009 to 2025. Historical reinvestment intensity for Benefit Systems SA across 17 annual periods. Explore Benefit Systems SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Benefit Systems SA Cash Flow Reinvestment Rate by Year (2009–2025)

Benefit Systems SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Benefit Systems SA. For the full cash flow conversion analysis, see BFT operating cash flow.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.50x zł566.29 Million zł1.13 Billion zł557.43 Million ▼ -39.2%
2024 0.82x zł793.37 Million zł962.34 Million zł256.32 Million ▲ +62.8%
2023 0.51x zł420.64 Million zł830.46 Million zł158.42 Million ▼ -19.8%
2022 0.63x zł277.80 Million zł439.67 Million zł122.72 Million ▼ -24.0%
2021 0.83x zł199.88 Million zł240.57 Million zł74.15 Million ▲ +193.0%
2020 0.28x zł62.98 Million zł222.12 Million zł53.80 Million ▼ -22.1%
2019 0.36x zł138.21 Million zł379.86 Million zł129.03 Million ▼ -48.9%
2018 0.71x zł99.65 Million zł139.99 Million zł90.47 Million ▼ -15.4%
2017 0.84x zł117.10 Million zł139.16 Million zł111.72 Million ▲ +166.6%
2016 0.32x zł37.05 Million zł117.37 Million zł37.05 Million ▼ -33.7%
2015 0.48x zł34.05 Million zł71.56 Million zł34.05 Million ▲ +33.6%
2014 0.36x zł20.01 Million zł56.18 Million zł20.01 Million ▲ +116.4%
2013 0.16x zł5.80 Million zł35.23 Million zł5.80 Million ▼ -51.9%
2012 0.34x zł11.58 Million zł33.85 Million zł11.58 Million ▲ +42.8%
2011 0.24x zł8.11 Million zł33.86 Million zł8.11 Million ▲ +176.3%
2010 0.09x zł2.14 Million zł24.72 Million zł2.14 Million ▼ -84.1%
2009 0.55x zł1.43 Million zł2.62 Million zł1.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow