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). Check Megaron SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (2015–2025)
This chart tracks Megaron SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MEG cash flow metrics.
Annual Capital Reinvestment Ratio for Megaron SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Megaron SA from 2015 to 2025. See Megaron SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow