MOJ S.A (MOJ) — Capital Reinvestment Ratio
Latest as of March 2026:
2.34x
MOJ S.A (MOJ) has a Capital Reinvestment Ratio of 2.34x as of March 2026, meaning it reinvests 2% of its operating cash flow (zł342.00K) in capital expenditures (zł801.00K). Check MOJ S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
2.34x
Capex / Operating Cash Flow
Operating Cash Flow
zł342.00K
PLN
Capital Expenditures
zł801.00K
PLN
Data as of
Mar 2026
Most recent filing
MOJ S.A Capital Reinvestment Ratio (2008–2025)
This chart tracks MOJ S.A's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see MOJ S.A (MOJ) cash flow conversion.
Annual Capital Reinvestment Ratio for MOJ S.A (2008–2025)
Year-by-year Capital Reinvestment Ratio for MOJ S.A from 2008 to 2025. See MOJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | zł5.86 Million | zł3.02 Million | ▼ -6.3% |
| 2023 | 0.55x | zł6.43 Million | zł3.54 Million | ▼ -12.1% |
| 2022 | 0.63x | zł4.51 Million | zł2.83 Million | ▲ +49.1% |
| 2021 | 0.42x | zł9.54 Million | zł4.01 Million | ▼ -72.5% |
| 2019 | 1.53x | zł709.00K | zł1.08 Million | ▼ -40.2% |
| 2018 | 2.56x | zł1.10 Million | zł2.81 Million | ▲ +1555.1% |
| 2017 | 0.15x | zł3.79 Million | zł586.00K | ▲ +32.4% |
| 2016 | 0.12x | zł3.05 Million | zł356.00K | ▼ -80.7% |
| 2015 | 0.60x | zł959.00K | zł579.00K | ▼ -68.1% |
| 2013 | 1.89x | zł9.87 Million | zł18.66 Million | ▲ +463.3% |
| 2012 | 0.34x | zł2.69 Million | zł904.00K | ▼ -61.6% |
| 2011 | 0.87x | zł1.56 Million | zł1.36 Million | ▲ +67.0% |
| 2010 | 0.52x | zł1.25 Million | zł655.00K | ▼ -10.1% |
| 2008 | 0.58x | zł1.27 Million | zł737.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow