MCI Management SA (MCI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
MCI Management SA (MCI) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł47.46 Million) in capital expenditures (zł16.00K). See MCI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł47.46 Million
PLN
Capital Expenditures
zł16.00K
PLN
Data as of
Sep 2025
Most recent filing
MCI Management SA Capital Reinvestment Ratio (2011–2023)
This chart tracks MCI Management SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for MCI Management SA (2011–2023)
Year-by-year Capital Reinvestment Ratio for MCI Management SA from 2011 to 2023. For live market cap and broader valuation context, see market cap of MCI Management SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | zł61.01 Million | zł109.00K | ▼ -82.7% |
| 2022 | 0.01x | zł15.44 Million | zł159.00K | ▲ +89.8% |
| 2021 | 0.01x | zł78.68 Million | zł427.00K | ▲ +229.6% |
| 2020 | 0.00x | zł14.58 Million | zł24.00K | ▼ -78.4% |
| 2019 | 0.01x | zł56.02 Million | zł427.00K | ▼ -99.7% |
| 2017 | 2.70x | zł16.41 Million | zł44.27 Million | ▲ +8388.1% |
| 2015 | 0.03x | zł1.29 Million | zł41.00K | ▲ +681.6% |
| 2014 | 0.00x | zł79.19 Million | zł322.00K | ▼ -92.8% |
| 2013 | 0.06x | zł28.27 Million | zł1.60 Million | ▲ +1824.4% |
| 2012 | 0.00x | zł16.97 Million | zł50.00K | ▲ +363.4% |
| 2011 | 0.00x | zł47.17 Million | zł30.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow