Muza S.A Capital Reinvestment Ratio

Latest as of March 2026: 0.26x

Muza S.A capital reinvestment ratio. Muza S.A (MZA) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł3.23 Million) in capital expenditures (zł855.00K). See cash generation quality of Muza S.A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.23 Million
PLN

Capital Expenditures

zł855.00K
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Muza S.A (2008–2025)

Capital reinvestment ratio of Muza S.A from 2008 to 2025. This chart tracks Muza S.A's Capital Reinvestment Ratio across 15 annual periods. See MZA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Muza S.A Capital Reinvestment Ratio by Year (2008–2025)

Muza S.A capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Muza S.A cash flow conversion.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 1.66x zł4.02 Million zł6.67 Million ▲ +8.6%
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