4Mass SA (4MS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
4Mass SA (4MS) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł8.87 Million) in capital expenditures (zł113.05K). See 4Mass SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
zł8.87 Million
PLN
Capital Expenditures
zł113.05K
PLN
Data as of
Sep 2025
Most recent filing
4Mass SA Capital Reinvestment Ratio (2021–2024)
This chart tracks 4Mass SA's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for 4Mass SA (2021–2024)
Year-by-year Capital Reinvestment Ratio for 4Mass SA from 2021 to 2024. For live market cap and broader valuation context, see 4Mass SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | zł7.41 Million | zł3.17 Million | ▲ +295.4% |
| 2023 | 0.11x | zł14.20 Million | zł1.54 Million | ▼ -83.9% |
| 2022 | 0.67x | zł7.04 Million | zł4.73 Million | ▼ -89.5% |
| 2021 | 6.42x | zł2.02 Million | zł12.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow