4Mass SA (4MS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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. Check 4Mass SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
zł113.05K
Capex + Investments
Operating Cash Flow
zł8.87 Million
PLN
Capital Expenditures
zł113.05K
PLN
4Mass SA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for 4Mass SA across 4 annual periods. Explore 4Mass SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 4Mass SA (2021–2024)
Year-by-year capital reinvestment analysis for 4Mass SA. For live market cap and broader valuation context, see market cap of 4Mass SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow