Mostostal Zabrze - Holding SA Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Mostostal Zabrze - Holding SA capital reinvestment ratio. Mostostal Zabrze - Holding SA (MSZ) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł62.68 Million) in capital expenditures (zł3.60 Million). Check how aggressively does Mostostal Zabrze - Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

zł62.68 Million
PLN

Capital Expenditures

zł3.60 Million
PLN

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Mostostal Zabrze - Holding SA (2010–2025)

Capital reinvestment ratio of Mostostal Zabrze - Holding SA from 2010 to 2025. This chart tracks Mostostal Zabrze - Holding SA's Capital Reinvestment Ratio across 11 annual periods. Also explore Mostostal Zabrze - Holding SA equity growth rate to track the company's year-over-year net asset growth rate.

Mostostal Zabrze - Holding SA Capital Reinvestment Ratio by Year (2010–2025)

Mostostal Zabrze - Holding SA capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Mostostal Zabrze - Holding SA.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.16x zł64.94 Million zł10.56 Million ▲ +26.7%
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