Mabion S.A. (MAB) — 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 MAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mabion S.A. Capital Reinvestment Ratio (2022–2024)
This chart tracks Mabion S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mabion S.A..
Annual Capital Reinvestment Ratio for Mabion S.A. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Mabion S.A. from 2022 to 2024. See MAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | zł39.86 Million | zł12.33 Million | ▼ -28.2% |
| 2022 | 0.43x | zł38.84 Million | zł16.73 Million | — |