Magna Polonia SA (06N) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
Magna Polonia SA (06N) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting zł20.00K (capex zł20.00K ) from operating cash flow of zł1.07 Million. Explore reinvestment intensity of Magna Polonia SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
zł20.00K
Capex + Investments
Operating Cash Flow
zł1.07 Million
PLN
Capital Expenditures
zł20.00K
PLN
Magna Polonia SA Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Magna Polonia SA across 6 annual periods. Also explore balance sheet size of Magna Polonia SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magna Polonia SA (2008–2023)
Year-by-year capital reinvestment analysis for Magna Polonia SA. For live market cap and broader valuation context, see 06N market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.65x | zł43.27 Million | zł66.18 Million | zł640.00K | ▲ +1913.6% |
| 2020 | 0.03x | zł105.00K | zł3.23 Million | zł5.00K | ▼ -98.6% |
| 2012 | 2.36x | zł7.83 Million | zł3.31 Million | zł7.83 Million | ▲ +596.0% |
| 2011 | 0.34x | zł2.21 Million | zł6.50 Million | zł2.21 Million | ▼ -92.3% |
| 2009 | 4.39x | zł28.61 Million | zł6.51 Million | zł28.61 Million | ▲ +726.1% |
| 2008 | 0.53x | zł8.34 Million | zł15.68 Million | zł8.34 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow