Mo-Bruk SA (MBR) — Capital Reinvestment Ratio
Mo-Bruk SA (MBR) has a Capital Reinvestment Ratio of 0.54x as of June 2025, meaning it reinvests 1% of its operating cash flow (zł21.24 Million) in capital expenditures (zł11.39 Million). See how leveraged is Mo-Bruk SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mo-Bruk SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Mo-Bruk SA's Capital Reinvestment Ratio across 16 annual periods. Check Mo-Bruk SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mo-Bruk SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Mo-Bruk SA from 2009 to 2024. For live market cap and broader valuation context, see MBR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | zł93.39 Million | zł119.86 Million | ▲ +45.5% |
| 2023 | 0.88x | zł70.92 Million | zł62.56 Million | ▲ +623.8% |
| 2022 | 0.12x | zł91.91 Million | zł11.20 Million | ▲ +842.0% |
| 2021 | 0.01x | zł136.67 Million | zł1.77 Million | ▼ -50.0% |
| 2020 | 0.03x | zł74.16 Million | zł1.92 Million | ▼ -40.0% |
| 2019 | 0.04x | zł40.34 Million | zł1.74 Million | ▼ -33.8% |
| 2018 | 0.07x | zł27.54 Million | zł1.79 Million | ▼ -68.2% |
| 2017 | 0.20x | zł13.92 Million | zł2.85 Million | ▲ +245.2% |
| 2016 | 0.06x | zł10.58 Million | zł627.54K | ▲ +242.4% |
| 2015 | 0.02x | zł6.15 Million | zł106.64K | ▼ -99.5% |
| 2014 | 3.81x | zł3.60 Million | zł13.72 Million | ▲ +9.3% |
| 2013 | 3.48x | zł4.96 Million | zł17.28 Million | ▼ -29.3% |
| 2012 | 4.92x | zł13.26 Million | zł65.28 Million | ▲ +2.9% |
| 2011 | 4.79x | zł7.16 Million | zł34.29 Million | ▲ +338.8% |
| 2010 | 1.09x | zł13.01 Million | zł14.19 Million | ▲ +10.0% |
| 2009 | 0.99x | zł14.44 Million | zł14.31 Million | — |