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. See Magna Polonia SA (06N) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 06N operating cash flow.
Annual Cash Flow Reinvestment Rate for Magna Polonia SA (2008–2023)
Year-by-year capital reinvestment analysis for Magna Polonia SA. See financial agility of Magna Polonia SA to measure the company's free cash flow as a share of total liabilities.
| 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