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). See Molecure S.A. (MOC) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Molecure S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Molecure S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.04x | zł57.44 Million | zł2.09 Million | — |