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). See Monnari Trade S.A. (MON) net asset quality to measure how much of total assets are equity-financed.
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. Check MON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Monnari Trade S.A. worth.
| 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 | — |