MFO SA (MFO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

MFO SA (MFO) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting zł3.71 Million (capex zł3.71 Million ) from operating cash flow of zł20.14 Million. Check MFO SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.71 Million
Capex + Investments

Operating Cash Flow

zł20.14 Million
PLN

Capital Expenditures

zł3.71 Million
PLN

MFO SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for MFO SA across 12 annual periods. Explore how well can MFO SA service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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