Best SA (BST) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

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. See Best SA (BST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Best SA Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Best SA across 10 annual periods. For the full cash flow conversion analysis, see Best SA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Best SA (2008–2022)

Year-by-year capital reinvestment analysis for Best SA. See how financially flexible is Best SA 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
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