MOSTOSTAL Płock SA Capital Reinvestment Ratio
MOSTOSTAL Płock SA capital reinvestment ratio. MOSTOSTAL Płock SA (MSP) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł3.15 Million) in capital expenditures (zł10.00K). Check total reinvestment intensity of MOSTOSTAL Płock SA 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 MOSTOSTAL Płock SA (2007–2025)
Capital reinvestment ratio of MOSTOSTAL Płock SA from 2007 to 2025. This chart tracks MOSTOSTAL Płock SA's Capital Reinvestment Ratio across 12 annual periods. Also explore MSP shareholders equity momentum to track the company's year-over-year net asset growth rate.
MOSTOSTAL Płock SA Capital Reinvestment Ratio by Year (2007–2025)
MOSTOSTAL Płock SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of MOSTOSTAL Płock SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | zł11.19 Million | zł1.14 Million | ▼ -98.4% |
| 2022 | 6.42x | zł276.00K | zł1.77 Million | ▲ +20537.8% |
| 2021 | 0.03x | zł28.43 Million | zł885.00K | ▼ -84.6% |
| 2020 | 0.20x | zł6.33 Million | zł1.28 Million | ▲ +498.8% |
| 2018 | 0.03x | zł14.30 Million | zł484.00K | ▼ -83.2% |
| 2017 | 0.20x | zł3.86 Million | zł778.00K | ▲ +56.3% |
| 2015 | 0.13x | zł2.75 Million | zł355.00K | ▲ +273.3% |
| 2013 | 0.03x | zł9.05 Million | zł313.00K | ▼ -57.4% |
| 2012 | 0.08x | zł2.67 Million | zł217.00K | ▼ -28.6% |
| 2010 | 0.11x | zł31.20 Million | zł3.55 Million | ▼ -70.8% |
| 2008 | 0.39x | zł11.40 Million | zł4.44 Million | ▲ +109.9% |
| 2007 | 0.19x | zł16.22 Million | zł3.01 Million | — |