Mo-Bruk SA Capital Reinvestment Ratio
Mo-Bruk SA 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). Check Mo-Bruk SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mo-Bruk SA (2009–2024)
Capital reinvestment ratio of Mo-Bruk SA from 2009 to 2024. This chart tracks Mo-Bruk SA's Capital Reinvestment Ratio across 16 annual periods. Also explore MBR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mo-Bruk SA Capital Reinvestment Ratio by Year (2009–2024)
Mo-Bruk SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Mo-Bruk SA.
| 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 | — |