4Mass SA (4MS) — Capital Reinvestment Ratio
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). Check how tangible is 4Mass SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
4Mass SA Capital Reinvestment Ratio (2021–2024)
This chart tracks 4Mass SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 4Mass SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for 4Mass SA (2021–2024)
Year-by-year Capital Reinvestment Ratio for 4Mass SA from 2021 to 2024. See how much free cash does 4Mass SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |