MCI Management SA Capital Reinvestment Ratio
MCI Management SA 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 cash flow 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 MCI Management SA (2011–2025)
Capital reinvestment ratio of MCI Management SA from 2011 to 2025. This chart tracks MCI Management SA's Capital Reinvestment Ratio across 11 annual periods. Also explore MCI net assets growth trend to track the company's year-over-year net asset growth rate.
MCI Management SA Capital Reinvestment Ratio by Year (2011–2025)
MCI Management SA capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see MCI cash flow metrics.
| 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 | — |