Makarony Polskie S.A. Capital Reinvestment Ratio
Makarony Polskie S.A. capital reinvestment ratio. Makarony Polskie S.A. (MAK) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł11.05 Million) in capital expenditures (zł3.69 Million). Check MAK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Makarony Polskie S.A. (2008–2025)
Capital reinvestment ratio of Makarony Polskie S.A. from 2008 to 2025. This chart tracks Makarony Polskie S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Makarony Polskie S.A. to track the company's year-over-year net asset growth rate.
Makarony Polskie S.A. Capital Reinvestment Ratio by Year (2008–2025)
Makarony Polskie S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see MAK cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | zł22.20 Million | zł16.14 Million | ▲ +238.4% |
| 2024 | 0.21x | zł48.67 Million | zł10.46 Million | ▲ +64.3% |
| 2023 | 0.13x | zł52.97 Million | zł6.92 Million | ▼ -59.7% |
| 2022 | 0.32x | zł22.24 Million | zł7.21 Million | ▼ -40.9% |
| 2021 | 0.55x | zł13.50 Million | zł7.41 Million | ▼ -58.2% |
| 2020 | 1.31x | zł12.13 Million | zł15.92 Million | ▼ -26.0% |
| 2019 | 1.77x | zł16.06 Million | zł28.47 Million | ▲ +53.8% |
| 2018 | 1.15x | zł14.04 Million | zł16.17 Million | ▲ +121.3% |
| 2017 | 0.52x | zł7.71 Million | zł4.02 Million | ▼ -17.5% |
| 2016 | 0.63x | zł13.48 Million | zł8.51 Million | ▲ +116.9% |
| 2015 | 0.29x | zł7.22 Million | zł2.10 Million | ▼ -32.5% |
| 2014 | 0.43x | zł7.78 Million | zł3.35 Million | ▲ +159.8% |
| 2012 | 0.17x | zł14.62 Million | zł2.43 Million | ▼ -89.2% |
| 2011 | 1.53x | zł3.59 Million | zł5.50 Million | ▲ +0.2% |
| 2010 | 1.53x | zł3.59 Million | zł5.50 Million | ▼ -49.3% |
| 2009 | 3.02x | zł2.27 Million | zł6.83 Million | ▲ +27.7% |
| 2008 | 2.36x | zł8.75 Million | zł20.66 Million | — |