Boryszew SA Cash Flow Reinvestment Rate
Boryszew SA cash flow reinvestment rate. Boryszew SA (BRS) has a Cash Flow Reinvestment Rate of 1.94x as of June 2026, reinvesting zł33.93 Million (capex zł33.93 Million ) from operating cash flow of zł17.49 Million. Explore BRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boryszew SA (2007–2025)
Cash flow reinvestment rate of Boryszew SA from 2007 to 2025. Historical reinvestment intensity for Boryszew SA across 18 annual periods. Explore Boryszew SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boryszew SA Cash Flow Reinvestment Rate by Year (2007–2025)
Boryszew SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Boryszew SA. For the full cash flow conversion analysis, see cash efficiency ratio of Boryszew SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | zł101.67 Million | zł151.29 Million | zł101.67 Million | ▼ -62.9% |
| 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 | — |