ML System S.A. (MLS) — Capital Reinvestment Ratio
ML System S.A. (MLS) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł10.15 Million) in capital expenditures (zł402.00K). Check ML System S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ML System S.A. Capital Reinvestment Ratio (2015–2024)
This chart tracks ML System S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ML System S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for ML System S.A. (2015–2024)
Year-by-year Capital Reinvestment Ratio for ML System S.A. from 2015 to 2024. See ML System S.A. (MLS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | zł37.59 Million | zł41.18 Million | ▼ -96.1% |
| 2023 | 28.32x | zł6.19 Million | zł175.18 Million | ▲ +535.2% |
| 2022 | 4.46x | zł10.32 Million | zł46.01 Million | ▼ -22.6% |
| 2021 | 5.76x | zł10.21 Million | zł58.81 Million | ▼ -45.4% |
| 2017 | 10.55x | zł2.95 Million | zł31.11 Million | ▲ +110.6% |
| 2015 | 5.01x | zł8.58 Million | zł42.98 Million | — |