Mangata Holding S.A. Capital Reinvestment Ratio
Mangata Holding S.A. 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. cash flow reinvestment rate 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 Mangata Holding S.A. (2008–2025)
Capital reinvestment ratio of Mangata Holding S.A. from 2008 to 2025. This chart tracks Mangata Holding S.A.'s Capital Reinvestment Ratio across 18 annual periods. Also explore MGT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mangata Holding S.A. Capital Reinvestment Ratio by Year (2008–2025)
Mangata Holding S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Mangata Holding S.A. operating cash flow efficiency.
| 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 | — |