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

Latest as of September 2025: 0.05x

Mennica Polska S.A. (MNC) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł118.26 Million) in capital expenditures (zł5.44 Million). See MNC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

zł118.26 Million
PLN

Capital Expenditures

zł5.44 Million
PLN

Data as of

Sep 2025
Most recent filing

Mennica Polska S.A. Capital Reinvestment Ratio (2013–2024)

This chart tracks Mennica Polska S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check Mennica Polska S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mennica Polska S.A. (2013–2024)

Year-by-year Capital Reinvestment Ratio for Mennica Polska S.A. from 2013 to 2024. For live market cap and broader valuation context, see MNC market cap overview.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
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