Molecure S.A. (MOC) — Capital Reinvestment Ratio
Latest as of March 2025:
0.14x
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). See MOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
zł26.15 Million
PLN
Capital Expenditures
zł3.74 Million
PLN
Data as of
Mar 2025
Most recent filing
Molecure S.A. Capital Reinvestment Ratio (2020–2020)
This chart tracks Molecure S.A.'s Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Molecure S.A. (2020–2020)
Year-by-year Capital Reinvestment Ratio for Molecure S.A. from 2020 to 2020. For live market cap and broader valuation context, see MOC market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.04x | zł57.44 Million | zł2.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow