4Mass SA Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

4Mass SA 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 4Mass SA (4MS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of 4Mass SA (2021–2024)

Capital reinvestment ratio of 4Mass SA from 2021 to 2024. This chart tracks 4Mass SA's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of 4Mass SA to track the company's year-over-year net asset growth rate.

4Mass SA Capital Reinvestment Ratio by Year (2021–2024)

4Mass SA capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 4Mass SA cash flow conversion.

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