Megaron SA (MEG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.06x
Megaron SA (MEG) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting zł16.00K (capex zł16.00K ) from operating cash flow of zł275.00K. Explore Megaron SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
zł16.00K
Capex + Investments
Operating Cash Flow
zł275.00K
PLN
Capital Expenditures
zł16.00K
PLN
Megaron SA Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Megaron SA across 9 annual periods. Also explore MEG current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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