Makarony Polskie S.A. (MAK) — 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 tangible net worth ratio of Makarony Polskie S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Makarony Polskie S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Makarony Polskie S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Makarony Polskie S.A. cash flow conversion.
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. See Makarony Polskie S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |