Mo-Bruk SA (MBR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.54x

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 Mo-Bruk SA (MBR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

zł21.24 Million
PLN

Capital Expenditures

zł11.39 Million
PLN

Data as of

Jun 2025
Most recent filing

Mo-Bruk SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Mo-Bruk SA's Capital Reinvestment Ratio across 16 annual periods.

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 Mo-Bruk SA 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow