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. Explore reinvestment intensity of Mabion S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MAB current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |