Mabion S.A. (MAB) — Capital Reinvestment Ratio
Latest as of June 2024:
0.10x
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). See Mabion S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Mabion S.A. Capital Reinvestment Ratio (2022–2024)
This chart tracks Mabion S.A.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Mabion S.A. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Mabion S.A. from 2022 to 2024. For live market cap and broader valuation context, see how much is Mabion S.A. worth.
| 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