Magna Polonia SA Cash Flow Reinvestment Rate
Magna Polonia SA 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. Explore Magna Polonia SA (06N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magna Polonia SA (2008–2023)
Cash flow reinvestment rate of Magna Polonia SA from 2008 to 2023. Historical reinvestment intensity for Magna Polonia SA across 6 annual periods. Explore 06N capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Magna Polonia SA Cash Flow Reinvestment Rate by Year (2008–2023)
Magna Polonia SA cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Magna Polonia SA. For the full cash flow conversion analysis, see Magna Polonia SA cash conversion from operations.
| 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 | — |