Megaron SA (MEG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.09x
Megaron SA (MEG) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting zł38.00K (capex zł38.00K ) from operating cash flow of zł430.00K. See free cash flow generation of Megaron SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
zł38.00K
Capex + Investments
Operating Cash Flow
zł430.00K
PLN
Capital Expenditures
zł38.00K
PLN
Megaron SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Megaron SA across 10 annual periods. For the full cash flow conversion analysis, see MEG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Megaron SA (2015–2025)
Year-by-year capital reinvestment analysis for Megaron SA. See MEG free cash flow debt coverage 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 | 0.08x | zł256.00K | zł3.07 Million | zł256.00K | ▼ -11.4% |
| 2024 | 0.09x | zł337.00K | zł3.58 Million | zł337.00K | ▼ -73.5% |
| 2023 | 0.35x | zł1.10 Million | zł3.11 Million | zł1.10 Million | ▲ +35.8% |
| 2022 | 0.26x | zł820.00K | zł3.14 Million | zł445.00K | ▲ +14.4% |
| 2021 | 0.23x | zł487.00K | zł2.13 Million | zł369.00K | ▼ -42.9% |
| 2020 | 0.40x | zł1.66 Million | zł4.15 Million | zł829.00K | ▼ -77.5% |
| 2019 | 1.78x | zł12.97 Million | zł7.29 Million | zł7.42 Million | ▼ -7.9% |
| 2018 | 1.93x | zł16.22 Million | zł8.39 Million | zł8.23 Million | ▲ +325.8% |
| 2016 | 0.45x | zł1.77 Million | zł3.91 Million | zł1.77 Million | ▲ +52.6% |
| 2015 | 0.30x | zł2.07 Million | zł6.96 Million | zł2.07 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow