ML System S.A. Capital Reinvestment Ratio
ML System S.A. 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. free cash flow efficiency 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 ML System S.A. (2015–2024)
Capital reinvestment ratio of ML System S.A. from 2015 to 2024. This chart tracks ML System S.A.'s Capital Reinvestment Ratio across 6 annual periods. See ML System S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ML System S.A. Capital Reinvestment Ratio by Year (2015–2024)
ML System S.A. capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see MLS cash flow conversion.
| 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 | — |