Boryszew SA (BRS) — Cash Flow Reinvestment Rate
Boryszew SA (BRS) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting zł27.92 Million (capex zł21.64 Million plus investments zł-6.28 Million) from operating cash flow of zł45.17 Million. Explore reinvestment intensity of Boryszew SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boryszew SA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Boryszew SA across 17 annual periods. Also explore Boryszew SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Boryszew SA (2007–2024)
Year-by-year capital reinvestment analysis for Boryszew SA. For live market cap and broader valuation context, see BRS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |