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. See 4MS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4Mass SA (4MS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for 4Mass SA (2021–2024)
Year-by-year capital reinvestment analysis for 4Mass SA. See 4MS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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