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. See Mabion S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Mabion S.A..
Annual Cash Flow Reinvestment Rate for Mabion S.A. (2022–2024)
Year-by-year capital reinvestment analysis for Mabion S.A.. See MAB FCF to total liabilities ratio 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 | 0.62x | zł24.62 Million | zł39.86 Million | zł12.33 Million | ▼ -26.9% |
| 2022 | 0.84x | zł32.80 Million | zł38.84 Million | zł16.73 Million | — |