Marvipol S.A. (MVP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
Marvipol S.A. (MVP) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł10.60 Million) in capital expenditures (zł401.00K). See Marvipol S.A. free cash flow 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
zł10.60 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.
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 value 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