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. Explore Mo-Bruk SA 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
Mo-Bruk SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Mo-Bruk SA across 16 annual periods. Also explore MBR current and non-current assets for the complete picture of this company's asset base.
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 Mo-Bruk SA (MBR) market capitalisation.
| 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 | — |