Mex Polska S.A. Cash Flow Reinvestment Rate
Mex Polska S.A. cash flow reinvestment rate. Mex Polska S.A. (MEX) has a Cash Flow Reinvestment Rate of 3.51x as of March 2026, reinvesting zł1.11 Million (capex zł1.11 Million plus investments zł550.00) from operating cash flow of zł316.88K. Explore how well can Mex Polska S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mex Polska S.A. (2010–2025)
Cash flow reinvestment rate of Mex Polska S.A. from 2010 to 2025. Historical reinvestment intensity for Mex Polska S.A. across 16 annual periods. Explore reinvestment intensity of Mex Polska S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Mex Polska S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
Mex Polska S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Mex Polska S.A.. For the full cash flow conversion analysis, see MEX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | zł4.76 Million | zł14.78 Million | zł4.74 Million | ▼ -51.7% |
| 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 | — |