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). Check Mostostal Warszawa S.A. (MSW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mostostal Warszawa S.A..
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. See Mostostal Warszawa S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |