Mex Polska S.A. (MEX) — 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 Polska S.A. (MEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mex Polska S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks Mex Polska S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mex Polska S.A..
Annual Capital Reinvestment Ratio for Mex Polska S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Mex Polska S.A. from 2010 to 2025. See MEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |