Muza S.A (MZA) — Capital Reinvestment Ratio
Latest as of September 2025:
1.36x
Muza S.A (MZA) has a Capital Reinvestment Ratio of 1.36x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł842.00K) in capital expenditures (zł1.14 Million). See how much free cash does Muza S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.36x
Capex / Operating Cash Flow
Operating Cash Flow
zł842.00K
PLN
Capital Expenditures
zł1.14 Million
PLN
Data as of
Sep 2025
Most recent filing
Muza S.A Capital Reinvestment Ratio (2008–2024)
This chart tracks Muza S.A's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Muza S.A (2008–2024)
Year-by-year Capital Reinvestment Ratio for Muza S.A from 2008 to 2024. For live market cap and broader valuation context, see MZA market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | zł3.78 Million | zł5.78 Million | ▲ +356.5% |
| 2023 | 0.33x | zł16.45 Million | zł5.51 Million | ▼ -57.4% |
| 2022 | 0.79x | zł6.41 Million | zł5.04 Million | ▲ +24.1% |
| 2021 | 0.63x | zł6.07 Million | zł3.85 Million | ▼ -20.3% |
| 2020 | 0.79x | zł3.91 Million | zł3.11 Million | ▼ -61.2% |
| 2019 | 2.05x | zł1.12 Million | zł2.29 Million | ▲ +107.7% |
| 2018 | 0.99x | zł3.13 Million | zł3.08 Million | ▲ +74.6% |
| 2017 | 0.56x | zł6.37 Million | zł3.60 Million | ▼ -33.7% |
| 2016 | 0.85x | zł3.65 Million | zł3.11 Million | ▲ +13.9% |
| 2015 | 0.75x | zł3.72 Million | zł2.78 Million | ▼ -18.0% |
| 2014 | 0.91x | zł2.73 Million | zł2.49 Million | ▼ -56.1% |
| 2013 | 2.08x | zł1.42 Million | zł2.94 Million | ▲ +630.4% |
| 2010 | 0.28x | zł1.29 Million | zł366.00K | ▼ -68.2% |
| 2008 | 0.89x | zł759.00K | zł678.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow