Molecure S.A. (MOC) — Capital Reinvestment Ratio
Molecure S.A. (MOC) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł26.15 Million) in capital expenditures (zł3.74 Million). Check Molecure S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Molecure S.A. Capital Reinvestment Ratio (2020–2020)
This chart tracks Molecure S.A.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MOC cash flow conversion.
Annual Capital Reinvestment Ratio for Molecure S.A. (2020–2020)
Year-by-year Capital Reinvestment Ratio for Molecure S.A. from 2020 to 2020. See Molecure S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.04x | zł57.44 Million | zł2.09 Million | — |