MOSTOSTAL Płock SA (MSP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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). See MSP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł3.15 Million
PLN
Capital Expenditures
zł10.00K
PLN
Data as of
Dec 2024
Most recent filing
MOSTOSTAL Płock SA Capital Reinvestment Ratio (2007–2025)
This chart tracks MOSTOSTAL Płock SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for MOSTOSTAL Płock SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for MOSTOSTAL Płock SA from 2007 to 2025. For live market cap and broader valuation context, see MOSTOSTAL Płock SA (MSP) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow