4Mass SA Cash Flow Reinvestment Rate
4Mass SA cash flow reinvestment rate. 4Mass SA (4MS) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting zł113.05K (capex zł113.05K ) from operating cash flow of zł8.87 Million. Explore 4MS operating cash flow to total 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 4Mass SA (2021–2024)
Cash flow reinvestment rate of 4Mass SA from 2021 to 2024. Historical reinvestment intensity for 4Mass SA across 4 annual periods. Explore 4Mass SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
4Mass SA Cash Flow Reinvestment Rate by Year (2021–2024)
4Mass SA cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for 4Mass SA. For the full cash flow conversion analysis, see 4Mass SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | zł3.17 Million | zł7.41 Million | zł3.17 Million | ▲ +295.4% |
| 2023 | 0.11x | zł1.54 Million | zł14.20 Million | zł1.54 Million | ▼ -83.9% |
| 2022 | 0.67x | zł4.73 Million | zł7.04 Million | zł4.73 Million | ▼ -89.6% |
| 2021 | 6.47x | zł13.07 Million | zł2.02 Million | zł12.97 Million | — |