Boryszew SA (BRS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Boryszew SA (BRS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł134.05 Million. Check cash flow quality index of Boryszew SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł134.05 Million
PLN
Capital Expenditures
zł0.00
PLN
Boryszew SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Boryszew SA across 18 annual periods. Explore long-term investment intensity of Boryszew SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Boryszew SA (2007–2025)
Year-by-year capital reinvestment analysis for Boryszew SA. For live market cap and broader valuation context, see market cap of Boryszew SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | zł101.67 Million | zł209.45 Million | zł101.67 Million | ▼ -73.2% |
| 2024 | 1.81x | zł156.82 Million | zł86.61 Million | zł134.14 Million | ▲ +147.2% |
| 2023 | 0.73x | zł263.47 Million | zł359.71 Million | zł204.24 Million | ▼ -42.1% |
| 2022 | 1.26x | zł361.72 Million | zł286.11 Million | zł258.75 Million | ▲ +18.2% |
| 2021 | 1.07x | zł163.41 Million | zł152.81 Million | zł161.83 Million | ▼ -21.0% |
| 2019 | 1.35x | zł616.32 Million | zł455.42 Million | zł282.42 Million | ▼ -5.6% |
| 2018 | 1.43x | zł308.38 Million | zł215.03 Million | zł158.43 Million | ▲ +129.8% |
| 2017 | 0.62x | zł200.65 Million | zł321.50 Million | zł192.83 Million | ▼ -9.4% |
| 2016 | 0.69x | zł258.16 Million | zł374.80 Million | zł258.16 Million | ▲ +33.7% |
| 2015 | 0.52x | zł140.78 Million | zł273.18 Million | zł140.78 Million | ▼ -38.7% |
| 2014 | 0.84x | zł146.81 Million | zł174.55 Million | zł146.81 Million | ▲ +42.6% |
| 2013 | 0.59x | zł106.72 Million | zł180.95 Million | zł106.72 Million | ▼ -17.3% |
| 2012 | 0.71x | zł107.44 Million | zł150.57 Million | zł107.44 Million | ▼ -57.1% |
| 2011 | 1.66x | zł193.44 Million | zł116.34 Million | zł193.44 Million | ▼ -24.4% |
| 2010 | 2.20x | zł123.61 Million | zł56.17 Million | zł123.61 Million | ▲ +1636.8% |
| 2009 | 0.13x | zł33.39 Million | zł263.50 Million | zł33.39 Million | ▼ -53.5% |
| 2008 | 0.27x | zł93.51 Million | zł343.16 Million | zł93.51 Million | ▼ -38.1% |
| 2007 | 0.44x | zł109.24 Million | zł248.06 Million | zł109.24 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow