MFO SA (MFO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
MFO SA (MFO) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł20.14 Million) in capital expenditures (zł3.71 Million). See free cash flow generation of MFO SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
zł20.14 Million
PLN
Capital Expenditures
zł3.71 Million
PLN
Data as of
Mar 2026
Most recent filing
MFO SA Capital Reinvestment Ratio (2012–2024)
This chart tracks MFO SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for MFO SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for MFO SA from 2012 to 2024. For live market cap and broader valuation context, see MFO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.18x | zł13.78 Million | zł71.35 Million | ▲ +1641.0% |
| 2023 | 0.30x | zł44.00 Million | zł13.09 Million | ▲ +59.8% |
| 2022 | 0.19x | zł105.46 Million | zł19.63 Million | ▼ -87.8% |
| 2021 | 1.53x | zł15.76 Million | zł24.04 Million | ▲ +187.6% |
| 2020 | 0.53x | zł36.09 Million | zł19.14 Million | ▼ -21.3% |
| 2019 | 0.67x | zł20.44 Million | zł13.79 Million | ▼ -72.5% |
| 2018 | 2.45x | zł13.53 Million | zł33.17 Million | ▼ -70.9% |
| 2017 | 8.42x | zł2.63 Million | zł22.13 Million | ▲ +1463.0% |
| 2016 | 0.54x | zł28.54 Million | zł15.37 Million | ▼ -79.6% |
| 2015 | 2.64x | zł1.37 Million | zł3.62 Million | ▼ -26.9% |
| 2014 | 3.61x | zł5.73 Million | zł20.69 Million | ▲ +193.2% |
| 2012 | 1.23x | zł7.58 Million | zł9.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow