Mo-Bruk SA Cash Flow Reinvestment Rate
Mo-Bruk SA 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. Explore Mo-Bruk SA 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 Mo-Bruk SA (2009–2024)
Cash flow reinvestment rate of Mo-Bruk SA from 2009 to 2024. Historical reinvestment intensity for Mo-Bruk SA across 16 annual periods. Explore Mo-Bruk SA (MBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mo-Bruk SA Cash Flow Reinvestment Rate by Year (2009–2024)
Mo-Bruk SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Mo-Bruk SA. For the full cash flow conversion analysis, see MBR cash flow metrics.
| 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 | — |