Mostostal Warszawa S.A. Capital Reinvestment Ratio
Mostostal Warszawa S.A. capital reinvestment ratio. 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). Check MSW capex plus investments ratio 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 Warszawa S.A. (2002–2023)
Capital reinvestment ratio of Mostostal Warszawa S.A. from 2002 to 2023. This chart tracks Mostostal Warszawa S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore MSW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mostostal Warszawa S.A. Capital Reinvestment Ratio by Year (2002–2023)
Mostostal Warszawa S.A. capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Mostostal Warszawa S.A..
| 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 | — |