ML System S.A. (MLS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł10.15 Million
PLN
Capital Expenditures
zł402.00K
PLN
Data as of
Sep 2025
Most recent filing
ML System S.A. Capital Reinvestment Ratio (2015–2024)
This chart tracks ML System S.A.'s Capital Reinvestment Ratio across 6 annual periods.
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 market cap of ML System S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow