Megaron SA Cash Flow Reinvestment Rate
Megaron SA cash flow reinvestment rate. 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. Explore debt repayment capacity of Megaron SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Megaron SA (2015–2025)
Cash flow reinvestment rate of Megaron SA from 2015 to 2025. Historical reinvestment intensity for Megaron SA across 10 annual periods. Explore Megaron SA (MEG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Megaron SA Cash Flow Reinvestment Rate by Year (2015–2025)
Megaron SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Megaron SA. For the full cash flow conversion analysis, see Megaron SA (MEG) cash flow conversion.
| 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 | — |