MCI Management SA (MCI) — Cash Flow Reinvestment Rate
MCI Management SA (MCI) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting zł16.01 Million (capex zł16.00K plus investments zł-16.00 Million) from operating cash flow of zł47.46 Million. Explore reinvestment intensity of MCI Management SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCI Management SA Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for MCI Management SA across 11 annual periods. Also explore MCI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MCI Management SA (2011–2023)
Year-by-year capital reinvestment analysis for MCI Management SA. For live market cap and broader valuation context, see MCI Management SA (MCI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +278.0% |
| 2020 | 0.01x | zł112.00K | zł14.58 Million | zł24.00K | ▼ -39.5% |
| 2019 | 0.01x | zł711.00K | zł56.02 Million | zł427.00K | ▼ -99.8% |
| 2017 | 5.50x | zł90.22 Million | zł16.41 Million | zł44.27 Million | ▲ +17200.3% |
| 2015 | 0.03x | zł41.00K | zł1.29 Million | zł41.00K | ▲ +681.6% |
| 2014 | 0.00x | zł322.00K | zł79.19 Million | zł322.00K | ▼ -92.8% |
| 2013 | 0.06x | zł1.60 Million | zł28.27 Million | zł1.60 Million | ▲ +1824.4% |
| 2012 | 0.00x | zł50.00K | zł16.97 Million | zł50.00K | ▲ +363.4% |
| 2011 | 0.00x | zł30.00K | zł47.17 Million | zł30.00K | — |