Mangata Holding S.A. (MGT) — Capital Reinvestment Ratio
Mangata Holding S.A. (MGT) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł39.69 Million) in capital expenditures (zł5.32 Million). Check Mangata Holding S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MGT cash generation efficiency.
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. See Mangata Holding S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | zł117.09 Million | zł16.14 Million | ▼ -71.5% |
| 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 | — |