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). See ML System 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
ML System S.A. Capital Reinvestment Ratio (2015–2024)
This chart tracks ML System S.A.'s Capital Reinvestment Ratio across 6 annual periods. Check MLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MLS company net worth.
| 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 | — |