Makarony Polskie S.A. (MAK) — Cash Flow Reinvestment Rate
Makarony Polskie S.A. (MAK) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting zł4.16 Million (capex zł4.16 Million ) from operating cash flow of zł5.32 Million. Explore Makarony Polskie S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Makarony Polskie S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Makarony Polskie S.A. across 16 annual periods. Also explore Makarony Polskie S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Makarony Polskie S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Makarony Polskie S.A.. For live market cap and broader valuation context, see Makarony Polskie S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |