MW Trade S.A. (MWT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

MW Trade S.A. (MWT) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł1.48 Million) in capital expenditures (zł15.00K). Check MWT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.48 Million
PLN

Capital Expenditures

zł15.00K
PLN

Data as of

Mar 2025
Most recent filing

MW Trade S.A. Capital Reinvestment Ratio (2014–2022)

This chart tracks MW Trade S.A.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MW Trade S.A. cash conversion from operations.

Annual Capital Reinvestment Ratio for MW Trade S.A. (2014–2022)

Year-by-year Capital Reinvestment Ratio for MW Trade S.A. from 2014 to 2022. See MWT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2022 0.00x zł2.73 Million zł5.00K ▲ +400.6%
2021 0.00x zł38.28 Million zł14.00K ▼ -84.7%
2020 0.00x zł4.61 Million zł11.00K ▲ +760.9%
2019 0.00x zł108.20 Million zł30.00K ▼ -89.6%
2018 0.00x zł117.76 Million zł314.00K ▲ +376.2%
2017 0.00x zł75.00 Million zł42.00K ▲ +36.1%
2016 0.00x zł102.05 Million zł42.00K ▼ -84.6%
2014 0.00x zł84.82 Million zł226.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow