Mennica Polska S.A. Capital Reinvestment Ratio

Latest as of June 2026: 0.97x

Mennica Polska S.A. capital reinvestment ratio. Mennica Polska S.A. (MNC) has a Capital Reinvestment Ratio of 0.97x as of June 2026, meaning it reinvests 1% of its operating cash flow (zł18.54 Million) in capital expenditures (zł17.97 Million). See Mennica Polska S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

zł18.54 Million
PLN

Capital Expenditures

zł17.97 Million
PLN

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Mennica Polska S.A. (2013–2025)

Capital reinvestment ratio of Mennica Polska S.A. from 2013 to 2025. This chart tracks Mennica Polska S.A.'s Capital Reinvestment Ratio across 12 annual periods. See financial agility of Mennica Polska S.A. to measure the company's free cash flow as a share of total liabilities.

Mennica Polska S.A. Capital Reinvestment Ratio by Year (2013–2025)

Mennica Polska S.A. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Mennica Polska S.A. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.03x zł301.29 Million zł10.32 Million ▼ -91.5%
2024 0.40x zł39.54 Million zł15.93 Million ▲ +500.6%
2023 0.07x zł165.44 Million zł11.10 Million ▼ -94.6%
2022 1.23x zł9.63 Million zł11.87 Million ▲ +189.6%
2021 0.43x zł36.57 Million zł15.55 Million ▲ +196.9%
2019 0.14x zł78.88 Million zł11.30 Million ▼ -65.5%
2018 0.42x zł75.80 Million zł31.46 Million ▼ -53.2%
2017 0.89x zł58.24 Million zł51.60 Million ▲ +129.0%
2016 0.39x zł91.30 Million zł35.32 Million ▲ +26.6%
2015 0.31x zł75.64 Million zł23.11 Million ▲ +25.1%
2014 0.24x zł40.23 Million zł9.82 Million ▲ +11.6%
2013 0.22x zł53.61 Million zł11.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow