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. Explore 4Mass SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4Mass SA (4MS) total assets for the complete picture of this company's asset base.
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 4Mass SA market capitalisation.
| 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