MFO SA (MFO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.36x
MFO SA (MFO) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting zł9.65 Million (capex zł9.65 Million ) from operating cash flow of zł26.87 Million. Explore MFO SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
zł9.65 Million
Capex + Investments
Operating Cash Flow
zł26.87 Million
PLN
Capital Expenditures
zł9.65 Million
PLN
MFO SA Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for MFO SA across 12 annual periods. Also explore MFO SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MFO SA (2012–2024)
Year-by-year capital reinvestment analysis for MFO SA. For live market cap and broader valuation context, see MFO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.33x | zł142.23 Million | zł13.78 Million | zł71.35 Million | ▲ +2034.0% |
| 2023 | 0.48x | zł21.29 Million | zł44.00 Million | zł13.09 Million | ▲ +44.9% |
| 2022 | 0.33x | zł35.22 Million | zł105.46 Million | zł19.63 Million | ▼ -88.9% |
| 2021 | 3.02x | zł47.55 Million | zł15.76 Million | zł24.04 Million | ▲ +185.8% |
| 2020 | 1.06x | zł38.10 Million | zł36.09 Million | zł19.14 Million | ▼ -21.7% |
| 2019 | 1.35x | zł27.56 Million | zł20.44 Million | zł13.79 Million | ▼ -72.3% |
| 2018 | 4.87x | zł65.92 Million | zł13.53 Million | zł33.17 Million | ▼ -42.1% |
| 2017 | 8.42x | zł22.13 Million | zł2.63 Million | zł22.13 Million | ▲ +1463.0% |
| 2016 | 0.54x | zł15.37 Million | zł28.54 Million | zł15.37 Million | ▼ -79.6% |
| 2015 | 2.64x | zł3.62 Million | zł1.37 Million | zł3.62 Million | ▼ -26.9% |
| 2014 | 3.61x | zł20.69 Million | zł5.73 Million | zł20.69 Million | ▲ +193.2% |
| 2012 | 1.23x | zł9.34 Million | zł7.58 Million | zł9.34 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow