Marvipol S.A. (MVP) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

Marvipol S.A. (MVP) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł49.38 Million) in capital expenditures (zł769.00K). See Marvipol S.A. (MVP) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

zł49.38 Million
PLN

Capital Expenditures

zł769.00K
PLN

Data as of

Mar 2025
Most recent filing

Marvipol S.A. Capital Reinvestment Ratio (2014–2025)

This chart tracks Marvipol S.A.'s Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Marvipol S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Marvipol S.A. (2014–2025)

Year-by-year Capital Reinvestment Ratio for Marvipol S.A. from 2014 to 2025. For live market cap and broader valuation context, see market cap of Marvipol S.A..

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.02x zł41.52 Million zł919.00K ▼ -72.6%
2023 0.08x zł64.42 Million zł5.21 Million ▼ -56.9%
2022 0.19x zł84.59 Million zł15.89 Million ▲ +1816.7%
2021 0.01x zł67.06 Million zł657.00K ▼ -91.0%
2016 0.11x zł52.84 Million zł5.78 Million ▲ +80.7%
2015 0.06x zł133.04 Million zł8.05 Million ▲ +127.4%
2014 0.03x zł148.44 Million zł3.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow