Mostostal Zabrze - Holding SA (MSZ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 MSZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł42.78 Million
PLN
Capital Expenditures
zł1.66 Million
PLN
Data as of
Sep 2025
Most recent filing
Mostostal Zabrze - Holding SA Capital Reinvestment Ratio (2010–2024)
This chart tracks Mostostal Zabrze - Holding SA's Capital Reinvestment Ratio across 10 annual periods.
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 MSZ market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow