MFO SA (MFO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.36x
MFO SA (MFO) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł26.87 Million) in capital expenditures (zł9.65 Million). See MFO SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
zł26.87 Million
PLN
Capital Expenditures
zł9.65 Million
PLN
Data as of
Sep 2025
Most recent filing
MFO SA Capital Reinvestment Ratio (2012–2024)
This chart tracks MFO SA's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of MFO SA to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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