Mangata Holding S.A. (MGT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Mangata Holding S.A. (MGT) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł40.86 Million) in capital expenditures (zł7.54 Million). See Mangata Holding S.A. free cash flow efficiency 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
zł40.86 Million
PLN
Capital Expenditures
zł7.54 Million
PLN
Data as of
Dec 2025
Most recent filing
Mangata Holding S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Mangata Holding S.A.'s Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Mangata Holding S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Mangata Holding S.A. from 2008 to 2025. For live market cap and broader valuation context, see Mangata Holding S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | zł123.40 Million | zł21.13 Million | ▼ -64.6% |
| 2024 | 0.48x | zł63.12 Million | zł30.51 Million | ▲ +33.8% |
| 2023 | 0.36x | zł138.44 Million | zł50.01 Million | ▼ -36.6% |
| 2022 | 0.57x | zł76.92 Million | zł43.85 Million | ▲ +13.5% |
| 2021 | 0.50x | zł59.58 Million | zł29.91 Million | ▲ +34.8% |
| 2020 | 0.37x | zł76.11 Million | zł28.34 Million | ▼ -2.4% |
| 2019 | 0.38x | zł98.08 Million | zł37.43 Million | ▼ -28.4% |
| 2018 | 0.53x | zł74.03 Million | zł39.47 Million | ▼ -41.5% |
| 2017 | 0.91x | zł54.71 Million | zł49.88 Million | ▲ +74.3% |
| 2016 | 0.52x | zł61.39 Million | zł32.10 Million | ▼ -21.1% |
| 2015 | 0.66x | zł41.20 Million | zł27.30 Million | ▲ +40.5% |
| 2014 | 0.47x | zł39.07 Million | zł18.43 Million | ▼ -0.8% |
| 2013 | 0.48x | zł31.45 Million | zł14.96 Million | ▲ +15.5% |
| 2012 | 0.41x | zł25.98 Million | zł10.70 Million | ▲ +71.6% |
| 2011 | 0.24x | zł29.12 Million | zł6.99 Million | ▼ -95.0% |
| 2010 | 4.75x | zł1.11 Million | zł5.25 Million | ▲ +429.6% |
| 2009 | 0.90x | zł16.09 Million | zł14.44 Million | ▲ +15.3% |
| 2008 | 0.78x | zł7.86 Million | zł6.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow