Mex Polska S.A. (MEX) — 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. See how much free cash does Mex Polska S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mex Polska S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Mex Polska S.A. across 16 annual periods. For the full cash flow conversion analysis, see MEX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mex Polska S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Mex Polska S.A.. See Mex Polska S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |