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. Explore how much does Mex Polska S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MEX total assets for the complete picture of this company's asset base.
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 | — |