Magna Polonia SA (06N) — Capital Reinvestment Ratio
Magna Polonia SA (06N) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł1.07 Million) in capital expenditures (zł20.00K). Check 06N tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magna Polonia SA Capital Reinvestment Ratio (2008–2023)
This chart tracks Magna Polonia SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 06N cash flow metrics.
Annual Capital Reinvestment Ratio for Magna Polonia SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for Magna Polonia SA from 2008 to 2023. See Magna Polonia SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | zł66.18 Million | zł640.00K | ▲ +525.5% |
| 2020 | 0.00x | zł3.23 Million | zł5.00K | ▼ -99.9% |
| 2012 | 2.36x | zł3.31 Million | zł7.83 Million | ▲ +596.0% |
| 2011 | 0.34x | zł6.50 Million | zł2.21 Million | ▼ -92.3% |
| 2009 | 4.39x | zł6.51 Million | zł28.61 Million | ▲ +726.1% |
| 2008 | 0.53x | zł15.68 Million | zł8.34 Million | — |