Megaron SA (MEG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Megaron SA (MEG) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł275.00K) in capital expenditures (zł16.00K). See net asset quality index of Megaron SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
zł275.00K
PLN
Capital Expenditures
zł16.00K
PLN
Data as of
Sep 2025
Most recent filing
Megaron SA Capital Reinvestment Ratio (2015–2024)
This chart tracks Megaron SA's Capital Reinvestment Ratio across 9 annual periods. Check MEG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Megaron SA (2015–2024)
Year-by-year Capital Reinvestment Ratio for Megaron SA from 2015 to 2024. For live market cap and broader valuation context, see Megaron SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | zł3.58 Million | zł337.00K | ▼ -73.5% |
| 2023 | 0.35x | zł3.11 Million | zł1.10 Million | ▲ +150.2% |
| 2022 | 0.14x | zł3.14 Million | zł445.00K | ▼ -18.1% |
| 2021 | 0.17x | zł2.13 Million | zł369.00K | ▼ -13.4% |
| 2020 | 0.20x | zł4.15 Million | zł829.00K | ▼ -80.4% |
| 2019 | 1.02x | zł7.29 Million | zł7.42 Million | ▲ +3.8% |
| 2018 | 0.98x | zł8.39 Million | zł8.23 Million | ▲ +116.2% |
| 2016 | 0.45x | zł3.91 Million | zł1.77 Million | ▲ +52.6% |
| 2015 | 0.30x | zł6.96 Million | zł2.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow