MLP Group S.A. (MLG) — Capital Reinvestment Ratio
MLP Group S.A. (MLG) has a Capital Reinvestment Ratio of 1.30x as of March 2025, meaning it reinvests 1% of its operating cash flow (zł71.82 Million) in capital expenditures (zł93.55 Million). See MLP Group S.A. balance sheet independence to measure how much of total assets are equity-financed.
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. Check MLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MLP Group S.A. stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | zł233.82 Million | zł903.00K | ▼ -86.0% |
| 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 | — |