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. Check MCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can MCI Management SA service its debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |