Mex Polska S.A. Capital Reinvestment Ratio

Latest as of March 2026: 3.51x

Mex Polska S.A. capital reinvestment ratio. Mex Polska S.A. (MEX) has a Capital Reinvestment Ratio of 3.51x as of March 2026, meaning it reinvests 4% of its operating cash flow (zł316.88K) in capital expenditures (zł1.11 Million). Check MEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.51x
Capex / Operating Cash Flow

Operating Cash Flow

zł316.88K
PLN

Capital Expenditures

zł1.11 Million
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Mex Polska S.A. (2010–2025)

Capital reinvestment ratio of Mex Polska S.A. from 2010 to 2025. This chart tracks Mex Polska S.A.'s Capital Reinvestment Ratio across 16 annual periods. Also explore Mex Polska S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Mex Polska S.A. Capital Reinvestment Ratio by Year (2010–2025)

Mex Polska S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does Mex Polska S.A. generate cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.32x zł14.78 Million zł4.74 Million ▼ -12.3%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow