Monnari Trade S.A. (MON) — Capital Reinvestment Ratio
Monnari Trade S.A. (MON) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł5.24 Million) in capital expenditures (zł1.12 Million). Check how tangible is Monnari Trade S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monnari Trade S.A. Capital Reinvestment Ratio (2005–2023)
This chart tracks Monnari Trade S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Monnari Trade S.A. (MON) cash flow conversion.
Annual Capital Reinvestment Ratio for Monnari Trade S.A. (2005–2023)
Year-by-year Capital Reinvestment Ratio for Monnari Trade S.A. from 2005 to 2023. See Monnari Trade S.A. (MON) 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 |
|---|---|---|---|---|
| 2023 | 0.16x | zł29.15 Million | zł4.52 Million | ▲ +123.6% |
| 2021 | 0.07x | zł41.11 Million | zł2.85 Million | ▼ -8.7% |
| 2020 | 0.08x | zł34.53 Million | zł2.62 Million | ▼ -81.0% |
| 2019 | 0.40x | zł21.75 Million | zł8.70 Million | ▲ +127.3% |
| 2017 | 0.18x | zł33.48 Million | zł5.89 Million | ▼ -25.8% |
| 2016 | 0.24x | zł30.06 Million | zł7.13 Million | ▼ -87.2% |
| 2015 | 1.86x | zł11.12 Million | zł20.67 Million | ▲ +1509.2% |
| 2014 | 0.12x | zł26.91 Million | zł3.11 Million | ▼ -4.3% |
| 2013 | 0.12x | zł21.50 Million | zł2.59 Million | ▲ +227.0% |
| 2012 | 0.04x | zł9.93 Million | zł366.00K | ▼ -85.1% |
| 2011 | 0.25x | zł2.77 Million | zł687.00K | ▼ -27.8% |
| 2010 | 0.34x | zł1.68 Million | zł576.00K | ▼ -83.4% |
| 2009 | 2.06x | zł6.70 Million | zł13.82 Million | ▼ -74.3% |
| 2008 | 8.04x | zł8.37 Million | zł67.25 Million | ▲ +632.9% |
| 2006 | 1.10x | zł12.80 Million | zł14.03 Million | ▼ -86.3% |
| 2005 | 8.03x | zł965.00K | zł7.75 Million | — |