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

Latest as of March 2026: 0.07x

Marvipol S.A. (MVP) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł5.45 Million) in capital expenditures (zł401.00K). Check MVP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

zł5.45 Million
PLN

Capital Expenditures

zł401.00K
PLN

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Marvipol S.A. operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Marvipol S.A. from 2014 to 2025. See MVP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.17x zł5.53 Million zł919.00K ▲ +105.5%
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