MCI Management SA (MCI) — 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. See MCI Management SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCI Management SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for MCI Management SA across 11 annual periods. For the full cash flow conversion analysis, see MCI Management SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MCI Management SA (2011–2025)
Year-by-year capital reinvestment analysis for MCI Management SA. See MCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |