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 06N equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Magna Polonia SA (06N) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Magna Polonia SA market capitalisation.

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