Megaron SA Capital Reinvestment Ratio
Megaron SA capital reinvestment ratio. 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). Check Megaron SA total reinvestment intensity 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 Megaron SA (2015–2025)
Capital reinvestment ratio of Megaron SA from 2015 to 2025. This chart tracks Megaron SA's Capital Reinvestment Ratio across 10 annual periods. Also explore Megaron SA net asset momentum to track the company's year-over-year net asset growth rate.
Megaron SA Capital Reinvestment Ratio by Year (2015–2025)
Megaron SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Megaron SA (MEG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | zł3.07 Million | zł256.00K | ▼ -11.4% |
| 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 | — |