Boryszew SA (BRS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
Boryszew SA (BRS) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting zł29.09 Million (capex zł29.09 Million ) from operating cash flow of zł117.29 Million. See BRS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
zł29.09 Million
Capex + Investments
Operating Cash Flow
zł117.29 Million
PLN
Capital Expenditures
zł29.09 Million
PLN
Boryszew SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Boryszew SA across 18 annual periods. For the full cash flow conversion analysis, see BRS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Boryszew SA (2007–2025)
Year-by-year capital reinvestment analysis for Boryszew SA. See Boryszew SA (BRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow