MOJ S.A (MOJ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
MOJ S.A (MOJ) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł2.90 Million) in capital expenditures (zł1.18 Million). See cash generation quality of MOJ S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
zł2.90 Million
PLN
Capital Expenditures
zł1.18 Million
PLN
Data as of
Dec 2025
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.
Annual Capital Reinvestment Ratio for MOJ S.A (2008–2025)
Year-by-year Capital Reinvestment Ratio for MOJ S.A from 2008 to 2025. For live market cap and broader valuation context, see MOJ S.A stock valuation.
| 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