Makarony Polskie S.A. Cash Flow Reinvestment Rate
Makarony Polskie S.A. cash flow reinvestment rate. Makarony Polskie S.A. (MAK) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting zł3.69 Million (capex zł3.69 Million ) from operating cash flow of zł11.05 Million. Explore MAK 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 Makarony Polskie S.A. (2008–2025)
Cash flow reinvestment rate of Makarony Polskie S.A. from 2008 to 2025. Historical reinvestment intensity for Makarony Polskie S.A. across 17 annual periods. Explore Makarony Polskie S.A. (MAK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Makarony Polskie S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Makarony Polskie S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Makarony Polskie S.A.. For the full cash flow conversion analysis, see Makarony Polskie S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | zł27.54 Million | zł22.20 Million | zł16.14 Million | ▲ +213.5% |
| 2024 | 0.40x | zł19.26 Million | zł48.67 Million | zł10.46 Million | ▲ +58.2% |
| 2023 | 0.25x | zł13.25 Million | zł52.97 Million | zł6.92 Million | ▼ -81.4% |
| 2022 | 1.35x | zł29.96 Million | zł22.24 Million | zł7.21 Million | ▲ +30.4% |
| 2021 | 1.03x | zł13.95 Million | zł13.50 Million | zł7.41 Million | ▼ -58.1% |
| 2020 | 2.46x | zł29.90 Million | zł12.13 Million | zł15.92 Million | ▼ -29.8% |
| 2019 | 3.51x | zł56.41 Million | zł16.06 Million | zł28.47 Million | ▲ +54.0% |
| 2018 | 2.28x | zł32.02 Million | zł14.04 Million | zł16.17 Million | ▲ +338.1% |
| 2017 | 0.52x | zł4.02 Million | zł7.71 Million | zł4.02 Million | ▼ -17.5% |
| 2016 | 0.63x | zł8.51 Million | zł13.48 Million | zł8.51 Million | ▲ +116.9% |
| 2015 | 0.29x | zł2.10 Million | zł7.22 Million | zł2.10 Million | ▼ -32.5% |
| 2014 | 0.43x | zł3.35 Million | zł7.78 Million | zł3.35 Million | ▲ +159.8% |
| 2012 | 0.17x | zł2.43 Million | zł14.62 Million | zł2.43 Million | ▼ -89.2% |
| 2011 | 1.53x | zł5.50 Million | zł3.59 Million | zł5.50 Million | ▲ +0.2% |
| 2010 | 1.53x | zł5.50 Million | zł3.59 Million | zł5.50 Million | ▼ -49.3% |
| 2009 | 3.02x | zł6.83 Million | zł2.27 Million | zł6.83 Million | ▲ +27.7% |
| 2008 | 2.36x | zł20.66 Million | zł8.75 Million | zł20.66 Million | — |