MCI Management SA (MCI) — Capital Reinvestment Ratio
MCI Management SA (MCI) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł122.91 Million) in capital expenditures (zł33.00K). Check MCI Management SA (MCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCI Management SA Capital Reinvestment Ratio (2011–2025)
This chart tracks MCI Management SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MCI Management SA (MCI) cash flow conversion.
Annual Capital Reinvestment Ratio for MCI Management SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for MCI Management SA from 2011 to 2025. See free cash flow generation of MCI Management SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | zł128.24 Million | zł70.00K | ▼ -69.4% |
| 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 | ▲ +603.4% |
| 2020 | 0.00x | zł31.11 Million | zł24.00K | ▼ -75.0% |
| 2019 | 0.00x | zł138.39 Million | zł427.00K | ▼ -99.9% |
| 2017 | 2.70x | zł16.41 Million | zł44.27 Million | ▲ +8388.1% |
| 2015 | 0.03x | zł1.29 Million | zł41.00K | ▲ +147.6% |
| 2014 | 0.01x | zł25.08 Million | zł322.00K | ▼ -77.4% |
| 2013 | 0.06x | zł28.27 Million | zł1.60 Million | ▲ +8818.2% |
| 2011 | 0.00x | zł47.17 Million | zł30.00K | — |