MOJ S.A Capital Reinvestment Ratio
MOJ S.A capital reinvestment ratio. 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). See cash generation quality of MOJ S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MOJ S.A (2008–2025)
Capital reinvestment ratio of MOJ S.A from 2008 to 2025. This chart tracks MOJ S.A's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of MOJ S.A to measure the company's free cash flow as a share of total liabilities.
MOJ S.A Capital Reinvestment Ratio by Year (2008–2025)
MOJ S.A capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see MOJ S.A operating cash flow efficiency.
| 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 | — |