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). See MOSTOSTAL Płock SA (MSP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MOSTOSTAL Płock SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |