Mo-Bruk SA (MBR) — Cash Flow Reinvestment Rate
Mo-Bruk SA (MBR) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting zł22.44 Million (capex zł11.39 Million plus investments zł-11.05 Million) from operating cash flow of zł21.24 Million. Check MBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mo-Bruk SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Mo-Bruk SA across 16 annual periods. Explore how well can Mo-Bruk SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mo-Bruk SA (2009–2024)
Year-by-year capital reinvestment analysis for Mo-Bruk SA. For live market cap and broader valuation context, see market cap of Mo-Bruk SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | zł188.53 Million | zł93.39 Million | zł119.86 Million | ▼ -4.2% |
| 2023 | 2.11x | zł149.40 Million | zł70.92 Million | zł62.56 Million | ▲ +905.7% |
| 2022 | 0.21x | zł19.25 Million | zł91.91 Million | zł11.20 Million | ▲ +323.0% |
| 2021 | 0.05x | zł6.77 Million | zł136.67 Million | zł1.77 Million | ▼ -46.9% |
| 2020 | 0.09x | zł6.91 Million | zł74.16 Million | zł1.92 Million | ▼ -44.2% |
| 2019 | 0.17x | zł6.73 Million | zł40.34 Million | zł1.74 Million | ▼ -32.3% |
| 2018 | 0.25x | zł6.79 Million | zł27.54 Million | zł1.79 Million | ▼ -56.3% |
| 2017 | 0.56x | zł7.85 Million | zł13.92 Million | zł2.85 Million | ▲ +850.1% |
| 2016 | 0.06x | zł627.54K | zł10.58 Million | zł627.54K | ▲ +242.4% |
| 2015 | 0.02x | zł106.64K | zł6.15 Million | zł106.64K | ▼ -99.5% |
| 2014 | 3.81x | zł13.72 Million | zł3.60 Million | zł13.72 Million | ▲ +9.3% |
| 2013 | 3.48x | zł17.28 Million | zł4.96 Million | zł17.28 Million | ▼ -29.3% |
| 2012 | 4.92x | zł65.28 Million | zł13.26 Million | zł65.28 Million | ▲ +2.9% |
| 2011 | 4.79x | zł34.29 Million | zł7.16 Million | zł34.29 Million | ▲ +338.8% |
| 2010 | 1.09x | zł14.19 Million | zł13.01 Million | zł14.19 Million | ▲ +10.0% |
| 2009 | 0.99x | zł14.31 Million | zł14.44 Million | zł14.31 Million | — |