Magna Polonia SA (06N) — Cash Flow Reinvestment Rate
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. Check 06N cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magna Polonia SA Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Magna Polonia SA across 6 annual periods. Explore Magna Polonia SA (06N) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Magna Polonia SA.
| 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 | — |