MCI Management SA (MCI) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCI Management SA Capital Reinvestment Ratio (2011–2023)
This chart tracks MCI Management SA's Capital Reinvestment Ratio across 11 annual periods. Check MCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MCI market cap overview.
| 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 | — |