Mex Polska S.A. (MEX) — Capital Reinvestment Ratio
Mex Polska S.A. (MEX) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł3.96 Million) in capital expenditures (zł1.25 Million). See Mex Polska S.A. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mex Polska S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Mex Polska S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Mex Polska S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mex Polska S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Mex Polska S.A. from 2010 to 2024. For live market cap and broader valuation context, see MEX market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | zł15.01 Million | zł5.49 Million | ▲ +141.4% |
| 2023 | 0.15x | zł13.35 Million | zł2.02 Million | ▼ -19.7% |
| 2022 | 0.19x | zł14.73 Million | zł2.78 Million | ▲ +238.5% |
| 2021 | 0.06x | zł7.24 Million | zł403.39K | ▼ -86.2% |
| 2020 | 0.40x | zł2.05 Million | zł830.57K | ▲ +44.4% |
| 2019 | 0.28x | zł12.26 Million | zł3.44 Million | ▼ -37.0% |
| 2018 | 0.44x | zł4.71 Million | zł2.10 Million | ▲ +126.6% |
| 2017 | 0.20x | zł5.29 Million | zł1.04 Million | ▼ -61.4% |
| 2016 | 0.51x | zł5.17 Million | zł2.63 Million | ▲ +232.1% |
| 2015 | 0.15x | zł5.19 Million | zł795.05K | ▼ -38.8% |
| 2014 | 0.25x | zł3.00 Million | zł750.76K | ▲ +47.8% |
| 2013 | 0.17x | zł4.32 Million | zł731.74K | ▼ -80.1% |
| 2012 | 0.85x | zł2.73 Million | zł2.33 Million | ▼ -52.5% |
| 2011 | 1.80x | zł3.51 Million | zł6.32 Million | ▼ -21.0% |
| 2010 | 2.28x | zł5.18 Million | zł11.78 Million | — |