Mex Polska S.A. (MEX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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 cash generation quality of Mex Polska S.A. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.96 Million
PLN

Capital Expenditures

zł1.25 Million
PLN

Data as of

Sep 2025
Most recent filing

Mex Polska S.A. Capital Reinvestment Ratio (2010–2024)

This chart tracks Mex Polska S.A.'s Capital Reinvestment Ratio across 15 annual periods.

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 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow