Mabion S.A. (MAB) — Cash Flow Reinvestment Rate
Mabion S.A. (MAB) has a Cash Flow Reinvestment Rate of 0.20x as of June 2024, reinvesting zł5.17 Million (capex zł2.59 Million plus investments zł-2.59 Million) from operating cash flow of zł25.87 Million. Check Mabion S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mabion S.A. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Mabion S.A. across 2 annual periods. Explore MAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mabion S.A. (2022–2024)
Year-by-year capital reinvestment analysis for Mabion S.A.. For live market cap and broader valuation context, see MAB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | zł24.62 Million | zł39.86 Million | zł12.33 Million | ▼ -26.9% |
| 2022 | 0.84x | zł32.80 Million | zł38.84 Million | zł16.73 Million | — |