Mirbud SA (MRB) — Capital Reinvestment Ratio
Latest as of June 2025:
1.37x
Mirbud SA (MRB) has a Capital Reinvestment Ratio of 1.37x as of June 2025, meaning it reinvests 1% of its operating cash flow (zł21.41 Million) in capital expenditures (zł29.38 Million). See MRB equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.37x
Capex / Operating Cash Flow
Operating Cash Flow
zł21.41 Million
PLN
Capital Expenditures
zł29.38 Million
PLN
Data as of
Jun 2025
Most recent filing
Mirbud SA Capital Reinvestment Ratio (2012–2023)
This chart tracks Mirbud SA's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Mirbud SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mirbud SA (2012–2023)
Year-by-year Capital Reinvestment Ratio for Mirbud SA from 2012 to 2023. For live market cap and broader valuation context, see MRB market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.77x | zł147.67 Million | zł114.23 Million | ▲ +1344.3% |
| 2022 | 0.05x | zł133.30 Million | zł7.14 Million | ▲ +277.8% |
| 2021 | 0.01x | zł205.38 Million | zł2.91 Million | ▼ -63.7% |
| 2020 | 0.04x | zł247.86 Million | zł9.68 Million | ▼ -94.6% |
| 2019 | 0.73x | zł28.25 Million | zł20.51 Million | ▲ +2224.3% |
| 2018 | 0.03x | zł48.92 Million | zł1.53 Million | ▼ -56.7% |
| 2017 | 0.07x | zł68.44 Million | zł4.93 Million | ▼ -72.4% |
| 2016 | 0.26x | zł32.77 Million | zł8.55 Million | ▲ +390.3% |
| 2015 | 0.05x | zł80.01 Million | zł4.26 Million | ▼ -77.5% |
| 2014 | 0.24x | zł72.55 Million | zł17.14 Million | ▲ +50.1% |
| 2013 | 0.16x | zł22.09 Million | zł3.48 Million | ▼ -47.0% |
| 2012 | 0.30x | zł18.83 Million | zł5.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow