Mangata Holding S.A. (MGT) — Capital Reinvestment Ratio
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. (MGT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mangata Holding S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Mangata Holding S.A.'s Capital Reinvestment Ratio across 18 annual periods. Check Mangata Holding S.A. (MGT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MGT market cap overview.
| 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 | — |