Mostostal Warszawa S.A. (MSW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Mostostal Warszawa S.A. (MSW) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł98.23 Million) in capital expenditures (zł2.44 Million). See MSW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł98.23 Million
PLN
Capital Expenditures
zł2.44 Million
PLN
Data as of
Sep 2025
Most recent filing
Mostostal Warszawa S.A. Capital Reinvestment Ratio (2002–2023)
This chart tracks Mostostal Warszawa S.A.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Mostostal Warszawa S.A. (2002–2023)
Year-by-year Capital Reinvestment Ratio for Mostostal Warszawa S.A. from 2002 to 2023. For live market cap and broader valuation context, see MSW market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | zł184.07 Million | zł80.17 Million | ▼ -67.0% |
| 2022 | 1.32x | zł24.18 Million | zł31.90 Million | ▲ +1868.2% |
| 2021 | 0.07x | zł158.57 Million | zł10.63 Million | ▼ -4.0% |
| 2019 | 0.07x | zł112.43 Million | zł7.85 Million | ▼ -50.0% |
| 2018 | 0.14x | zł29.34 Million | zł4.10 Million | ▲ +446.5% |
| 2015 | 0.03x | zł194.12 Million | zł4.97 Million | ▼ -73.5% |
| 2014 | 0.10x | zł147.75 Million | zł14.26 Million | ▼ -15.0% |
| 2010 | 0.11x | zł90.68 Million | zł10.30 Million | ▼ -64.0% |
| 2009 | 0.32x | zł213.78 Million | zł67.43 Million | ▼ -46.0% |
| 2008 | 0.58x | zł66.90 Million | zł39.11 Million | ▲ +175.1% |
| 2007 | 0.21x | zł101.72 Million | zł21.62 Million | ▼ -76.1% |
| 2006 | 0.89x | zł41.02 Million | zł36.52 Million | ▲ +2284.7% |
| 2002 | 0.04x | zł32.62 Million | zł1.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow