Mostostal Zabrze - Holding SA (MSZ) — 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 tangible net worth ratio of Mostostal Zabrze - Holding SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mostostal Zabrze - Holding SA Capital Reinvestment Ratio (2010–2025)
This chart tracks Mostostal Zabrze - Holding SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MSZ cash generation efficiency.
Annual Capital Reinvestment Ratio for Mostostal Zabrze - Holding SA (2010–2025)
Year-by-year Capital Reinvestment Ratio for Mostostal Zabrze - Holding SA from 2010 to 2025. See free cash flow generation of Mostostal Zabrze - Holding SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |