Monnari Trade S.A. (MON) — Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

zł5.24 Million
PLN

Capital Expenditures

zł1.12 Million
PLN

Data as of

Dec 2024
Most recent filing

Monnari Trade S.A. Capital Reinvestment Ratio (2005–2023)

This chart tracks Monnari Trade S.A.'s Capital Reinvestment Ratio across 16 annual periods.

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 market value of Monnari Trade S.A..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow