Mennica Polska S.A. (MNC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.43x

Mennica Polska S.A. (MNC) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł33.58 Million) in capital expenditures (zł14.47 Million). Check Mennica Polska S.A. (MNC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

zł33.58 Million
PLN

Capital Expenditures

zł14.47 Million
PLN

Data as of

Mar 2026
Most recent filing

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

This chart tracks Mennica Polska S.A.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Mennica Polska S.A. (MNC) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Mennica Polska S.A. from 2013 to 2025. See MNC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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