Mostostal Zabrze - Holding SA (MSZ) — Capital Reinvestment Ratio
Mostostal Zabrze - Holding SA (MSZ) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł42.78 Million) in capital expenditures (zł1.66 Million). See Mostostal Zabrze - Holding SA 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 Zabrze - Holding SA Capital Reinvestment Ratio (2010–2024)
This chart tracks Mostostal Zabrze - Holding SA's Capital Reinvestment Ratio across 10 annual periods. Check MSZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mostostal Zabrze - Holding SA (2010–2024)
Year-by-year Capital Reinvestment Ratio for Mostostal Zabrze - Holding SA from 2010 to 2024. For live market cap and broader valuation context, see Mostostal Zabrze - Holding SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | zł87.56 Million | zł11.24 Million | ▲ +63.7% |
| 2023 | 0.08x | zł143.31 Million | zł11.24 Million | ▼ -46.5% |
| 2022 | 0.15x | zł68.75 Million | zł10.07 Million | ▼ -47.7% |
| 2021 | 0.28x | zł19.76 Million | zł5.54 Million | ▼ -96.1% |
| 2020 | 7.11x | zł610.00K | zł4.34 Million | ▲ +1468.4% |
| 2019 | 0.45x | zł13.61 Million | zł6.17 Million | ▼ -33.2% |
| 2015 | 0.68x | zł12.31 Million | zł8.36 Million | ▲ +124.5% |
| 2014 | 0.30x | zł45.11 Million | zł13.65 Million | ▼ -73.4% |
| 2012 | 1.14x | zł12.60 Million | zł14.36 Million | ▲ +89.5% |
| 2010 | 0.60x | zł32.80 Million | zł19.72 Million | — |