Magna Polonia SA Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Magna Polonia SA 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). See how much free cash does Magna Polonia SA generate 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

Capital Reinvestment Ratio of Magna Polonia SA (2008–2023)

Capital reinvestment ratio of Magna Polonia SA from 2008 to 2023. This chart tracks Magna Polonia SA's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Magna Polonia SA to measure the company's free cash flow as a share of total liabilities.

Magna Polonia SA Capital Reinvestment Ratio by Year (2008–2023)

Magna Polonia SA capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Magna Polonia SA (06N) cash conversion ratio.

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