Best SA Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Best SA cash flow reinvestment rate. Best SA (BST) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting zł3.88 Million (capex zł2.40 Million plus investments zł-1.48 Million) from operating cash flow of zł15.88 Million. Explore Best SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.88 Million
Capex + Investments

Operating Cash Flow

zł15.88 Million
PLN

Capital Expenditures

zł2.40 Million
PLN

Cash Flow Reinvestment Rate of Best SA (2008–2022)

Cash flow reinvestment rate of Best SA from 2008 to 2022. Historical reinvestment intensity for Best SA across 10 annual periods. Explore Best SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Best SA Cash Flow Reinvestment Rate by Year (2008–2022)

Best SA cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Best SA. For the full cash flow conversion analysis, see Best SA (BST) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow