Mabion S.A. Capital Reinvestment Ratio

Latest as of June 2024: 0.10x

Mabion S.A. capital reinvestment ratio. Mabion S.A. (MAB) has a Capital Reinvestment Ratio of 0.10x as of June 2024, meaning it reinvests 0% of its operating cash flow (zł25.87 Million) in capital expenditures (zł2.59 Million). Check cash flow reinvestment rate of Mabion S.A. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

zł25.87 Million
PLN

Capital Expenditures

zł2.59 Million
PLN

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Mabion S.A. (2022–2024)

Capital reinvestment ratio of Mabion S.A. from 2022 to 2024. This chart tracks Mabion S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Mabion S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Mabion S.A. Capital Reinvestment Ratio by Year (2022–2024)

Mabion S.A. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Mabion S.A. cash conversion from operations.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.31x zł39.86 Million zł12.33 Million ▼ -28.2%
2022 0.43x zł38.84 Million zł16.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow