Molecure S.A. Capital Reinvestment Ratio
Molecure S.A. 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 MOC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Molecure S.A. (2020–2020)
Capital reinvestment ratio of Molecure S.A. from 2020 to 2020. This chart tracks Molecure S.A.'s Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of Molecure S.A. to track the company's year-over-year net asset growth rate.
Molecure S.A. Capital Reinvestment Ratio by Year (2020–2020)
Molecure S.A. capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see Molecure S.A. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.04x | zł57.44 Million | zł2.09 Million | — |