Magna Polonia SA (06N) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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). See Magna Polonia SA (06N) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.07 Million
PLN
Capital Expenditures
zł20.00K
PLN
Data as of
Jun 2025
Most recent filing
Magna Polonia SA Capital Reinvestment Ratio (2008–2023)
This chart tracks Magna Polonia SA's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Magna Polonia SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for Magna Polonia SA from 2008 to 2023. For live market cap and broader valuation context, see 06N market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow