Megaron SA (MEG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
Megaron SA (MEG) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł430.00K) in capital expenditures (zł38.00K). See free cash flow generation of Megaron SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
zł430.00K
PLN
Capital Expenditures
zł38.00K
PLN
Data as of
Mar 2026
Most recent filing
Megaron SA Capital Reinvestment Ratio (2015–2024)
This chart tracks Megaron SA's Capital Reinvestment Ratio across 9 annual periods.
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