Best SA (BST) — Cash Flow Reinvestment Rate
Best SA (BST) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting zł3.88 Million (capex zł2.40 Million plus investments zł-1.48 Million) from operating cash flow of zł47.94 Million. Check earnings quality score of Best SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Best SA Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Best SA across 10 annual periods. Explore Best SA (BST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Best SA (2008–2022)
Year-by-year capital reinvestment analysis for Best SA. For live market cap and broader valuation context, see BST market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | zł11.82 Million | zł67.00 Million | zł5.43 Million | ▲ +103.0% |
| 2021 | 0.09x | zł9.92 Million | zł114.17 Million | zł5.00 Million | ▲ +70.2% |
| 2020 | 0.05x | zł10.71 Million | zł209.72 Million | zł5.39 Million | ▼ -31.5% |
| 2019 | 0.07x | zł10.33 Million | zł138.64 Million | zł5.19 Million | ▼ -22.4% |
| 2018 | 0.10x | zł8.51 Million | zł88.53 Million | zł5.43 Million | ▼ -27.2% |
| 2013 | 0.13x | zł2.11 Million | zł16.00 Million | zł2.11 Million | ▲ +12.9% |
| 2011 | 0.12x | zł1.25 Million | zł10.72 Million | zł1.25 Million | ▼ -77.6% |
| 2010 | 0.52x | zł1.36 Million | zł2.60 Million | zł1.36 Million | ▲ +110.2% |
| 2009 | 0.25x | zł1.38 Million | zł5.54 Million | zł1.38 Million | ▲ +64.4% |
| 2008 | 0.15x | zł646.00K | zł4.28 Million | zł646.00K | — |