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. Check Megaron SA (MEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 (2015–2024)
Historical reinvestment intensity for Megaron SA across 9 annual periods. Explore Megaron SA (MEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Megaron SA (2015–2024)
Year-by-year capital reinvestment analysis for Megaron SA. For live market cap and broader valuation context, see MEG company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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