MLP Group S.A. (MLG) — Capital Reinvestment Ratio
MLP Group S.A. (MLG) has a Capital Reinvestment Ratio of 2.42x as of March 2026, meaning it reinvests 2% of its operating cash flow (zł72.55 Million) in capital expenditures (zł175.45 Million). Check tangible net worth ratio of MLP Group S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MLP Group S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks MLP Group S.A.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see MLP Group S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for MLP Group S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for MLP Group S.A. from 2012 to 2025. See MLP Group S.A. (MLG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | zł78.10 Million | zł229.00K | ▼ -89.3% |
| 2024 | 0.03x | zł92.19 Million | zł2.54 Million | ▼ -68.8% |
| 2023 | 0.09x | zł176.91 Million | zł15.61 Million | ▼ -97.5% |
| 2022 | 3.53x | zł164.65 Million | zł581.30 Million | ▲ +9.1% |
| 2021 | 3.24x | zł164.74 Million | zł533.29 Million | ▼ -14.9% |
| 2020 | 3.80x | zł92.74 Million | zł352.61 Million | ▲ +50.0% |
| 2019 | 2.54x | zł86.11 Million | zł218.33 Million | ▼ -50.8% |
| 2018 | 5.16x | zł36.01 Million | zł185.78 Million | ▲ +59.1% |
| 2017 | 3.24x | zł55.03 Million | zł178.47 Million | ▲ +5.6% |
| 2016 | 3.07x | zł21.17 Million | zł65.05 Million | ▲ +83.2% |
| 2015 | 1.68x | zł63.30 Million | zł106.16 Million | ▼ -1.2% |
| 2014 | 1.70x | zł43.85 Million | zł74.45 Million | ▲ +97.4% |
| 2013 | 0.86x | zł51.02 Million | zł43.89 Million | ▼ -20.7% |
| 2012 | 1.09x | zł51.86 Million | zł56.28 Million | — |