MLP Group S.A. (MLG) — Capital Reinvestment Ratio
Latest as of March 2026:
2.42x
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). See MLG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.42x
Capex / Operating Cash Flow
Operating Cash Flow
zł72.55 Million
PLN
Capital Expenditures
zł175.45 Million
PLN
Data as of
Mar 2026
Most recent filing
MLP Group S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks MLP Group S.A.'s Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow