Mabion S.A. Cash Flow Reinvestment Rate
Mabion S.A. 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. Explore MAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mabion S.A. (2022–2024)
Cash flow reinvestment rate of Mabion S.A. from 2022 to 2024. Historical reinvestment intensity for Mabion S.A. across 2 annual periods. Explore MAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mabion S.A. Cash Flow Reinvestment Rate by Year (2022–2024)
Mabion S.A. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Mabion S.A.. For the full cash flow conversion analysis, see MAB cash flow metrics.
| 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 | — |