MOSTOSTAL Płock SA (MSP) — 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 MOSTOSTAL Płock SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MOSTOSTAL Płock SA Capital Reinvestment Ratio (2007–2025)
This chart tracks MOSTOSTAL Płock SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see MSP cash flow metrics.
Annual Capital Reinvestment Ratio for MOSTOSTAL Płock SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for MOSTOSTAL Płock SA from 2007 to 2025. See MOSTOSTAL Płock SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |