Mex Polska S.A. (MEX) — Cash Flow Reinvestment Rate
Mex Polska S.A. (MEX) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting zł1.25 Million (capex zł1.25 Million plus investments zł1.00K) from operating cash flow of zł3.96 Million. Check MEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mex Polska S.A. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Mex Polska S.A. across 15 annual periods. Explore Mex Polska S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mex Polska S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Mex Polska S.A.. For live market cap and broader valuation context, see MEX market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | zł10.00 Million | zł15.01 Million | zł5.49 Million | ▲ +131.9% |
| 2023 | 0.29x | zł3.84 Million | zł13.35 Million | zł2.02 Million | ▼ -20.8% |
| 2022 | 0.36x | zł5.35 Million | zł14.73 Million | zł2.78 Million | ▲ +452.4% |
| 2021 | 0.07x | zł475.84K | zł7.24 Million | zł403.39K | ▼ -84.7% |
| 2020 | 0.43x | zł884.07K | zł2.05 Million | zł830.57K | ▲ +50.4% |
| 2019 | 0.29x | zł3.51 Million | zł12.26 Million | zł3.44 Million | ▼ -40.0% |
| 2018 | 0.48x | zł2.25 Million | zł4.71 Million | zł2.10 Million | ▲ +111.9% |
| 2017 | 0.23x | zł1.19 Million | zł5.29 Million | zł1.04 Million | ▼ -55.7% |
| 2016 | 0.51x | zł2.63 Million | zł5.17 Million | zł2.63 Million | ▲ +232.1% |
| 2015 | 0.15x | zł795.05K | zł5.19 Million | zł795.05K | ▼ -38.8% |
| 2014 | 0.25x | zł750.76K | zł3.00 Million | zł750.76K | ▲ +47.8% |
| 2013 | 0.17x | zł731.74K | zł4.32 Million | zł731.74K | ▼ -80.1% |
| 2012 | 0.85x | zł2.33 Million | zł2.73 Million | zł2.33 Million | ▼ -52.5% |
| 2011 | 1.80x | zł6.32 Million | zł3.51 Million | zł6.32 Million | ▼ -21.0% |
| 2010 | 2.28x | zł11.78 Million | zł5.18 Million | zł11.78 Million | — |