Mostostal Warszawa S.A. (MSW) — 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). See MSW net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mostostal Warszawa S.A. Capital Reinvestment Ratio (2002–2023)
This chart tracks Mostostal Warszawa S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check Mostostal Warszawa S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mostostal Warszawa S.A. market capitalisation.
| 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 | — |