Makarony Polskie S.A. (MAK) — Capital Reinvestment Ratio

Latest as of March 2026: 0.33x

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 (zł11.02 Million) in capital expenditures (zł3.69 Million). See how much free cash does Makarony Polskie S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

zł11.02 Million
PLN

Capital Expenditures

zł3.69 Million
PLN

Data as of

Mar 2026
Most recent filing

Makarony Polskie S.A. Capital Reinvestment Ratio (2008–2025)

This chart tracks Makarony Polskie S.A.'s Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Makarony Polskie S.A. (2008–2025)

Year-by-year Capital Reinvestment Ratio for Makarony Polskie S.A. from 2008 to 2025. For live market cap and broader valuation context, see MAK market cap overview.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.75x zł21.65 Million zł16.14 Million ▲ +247.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow