MFO SA Capital Reinvestment Ratio
MFO SA capital reinvestment ratio. 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). Check how aggressively does MFO SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MFO SA (2012–2024)
Capital reinvestment ratio of MFO SA from 2012 to 2024. This chart tracks MFO SA's Capital Reinvestment Ratio across 12 annual periods. Also explore MFO SA (MFO) net asset momentum to track the company's year-over-year net asset growth rate.
MFO SA Capital Reinvestment Ratio by Year (2012–2024)
MFO SA capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see MFO SA operating cash flow efficiency.
| 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 | — |