MCI Management SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

MCI Management SA cash flow reinvestment rate. MCI Management SA (MCI) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting zł26.01 Million (capex zł33.00K plus investments zł25.98 Million) from operating cash flow of zł122.91 Million. Explore MCI Management SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

zł26.01 Million
Capex + Investments

Operating Cash Flow

zł122.91 Million
PLN

Capital Expenditures

zł33.00K
PLN

Cash Flow Reinvestment Rate of MCI Management SA (2011–2025)

Cash flow reinvestment rate of MCI Management SA from 2011 to 2025. Historical reinvestment intensity for MCI Management SA across 11 annual periods. Explore MCI Management SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

MCI Management SA Cash Flow Reinvestment Rate by Year (2011–2025)

MCI Management SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for MCI Management SA. For the full cash flow conversion analysis, see cash efficiency ratio of MCI Management SA.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.00x zł70.00K zł128.24 Million zł70.00K ▼ -99.8%
2023 0.26x zł16.12 Million zł61.01 Million zł109.00K ▼ -17.6%
2022 0.32x zł4.95 Million zł15.44 Million zł159.00K ▲ +1003.3%
2021 0.03x zł2.29 Million zł78.68 Million zł427.00K ▲ +706.6%
2020 0.00x zł112.00K zł31.11 Million zł24.00K ▼ -29.9%
2019 0.01x zł711.00K zł138.39 Million zł427.00K ▼ -99.9%
2017 5.50x zł90.22 Million zł16.41 Million zł44.27 Million ▲ +17200.3%
2015 0.03x zł41.00K zł1.29 Million zł41.00K ▲ +147.6%
2014 0.01x zł322.00K zł25.08 Million zł322.00K ▼ -77.4%
2013 0.06x zł1.60 Million zł28.27 Million zł1.60 Million ▲ +8818.2%
2011 0.00x zł30.00K zł47.17 Million zł30.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow