Mirbud SA Capital Reinvestment Ratio
Mirbud SA capital reinvestment ratio. 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 Mirbud SA (MRB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mirbud SA (2012–2023)
Capital reinvestment ratio of Mirbud SA from 2012 to 2023. This chart tracks Mirbud SA's Capital Reinvestment Ratio across 12 annual periods. See MRB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mirbud SA Capital Reinvestment Ratio by Year (2012–2023)
Mirbud SA capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see MRB operating cash flow.
| 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 | — |