Makarony Polskie S.A. (MAK) — Capital Reinvestment Ratio
Makarony Polskie S.A. (MAK) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł5.32 Million) in capital expenditures (zł4.16 Million). See how leveraged is Makarony Polskie S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Makarony Polskie S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Makarony Polskie S.A.'s Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Makarony Polskie S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Makarony Polskie S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Makarony Polskie S.A. from 2008 to 2024. For live market cap and broader valuation context, see MAK market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |