Makarony Polskie S.A. (MAK) — 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 zł11.02 Million. Check earnings quality score of Makarony Polskie S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Makarony Polskie S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Makarony Polskie S.A. across 17 annual periods. Explore investment intensity of Makarony Polskie S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Makarony Polskie S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Makarony Polskie S.A.. For live market cap and broader valuation context, see MAK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | zł27.54 Million | zł21.65 Million | zł16.14 Million | ▲ +221.5% |
| 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 | — |