Monnari Trade S.A. Capital Reinvestment Ratio
Monnari Trade S.A. 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 MON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Monnari Trade S.A. (2005–2023)
Capital reinvestment ratio of Monnari Trade S.A. from 2005 to 2023. This chart tracks Monnari Trade S.A.'s Capital Reinvestment Ratio across 16 annual periods. Also explore Monnari Trade S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Monnari Trade S.A. Capital Reinvestment Ratio by Year (2005–2023)
Monnari Trade S.A. capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see MON cash flow metrics.
| 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 | — |