MLP Group S.A. Capital Reinvestment Ratio
MLP Group S.A. 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). See MLP Group S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MLP Group S.A. (2012–2025)
Capital reinvestment ratio of MLP Group S.A. from 2012 to 2025. This chart tracks MLP Group S.A.'s Capital Reinvestment Ratio across 14 annual periods. See MLG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MLP Group S.A. Capital Reinvestment Ratio by Year (2012–2025)
MLP Group S.A. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see MLG cash flow conversion.
| 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 | — |