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). See Mabion S.A. (MAB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Mabion S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MAB stock market capitalisation.
| 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 | — |