Mangata Holding S.A. (MGT) — Cash Flow Reinvestment Rate
Mangata Holding S.A. (MGT) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting zł5.32 Million (capex zł5.32 Million ) from operating cash flow of zł39.69 Million. See free cash flow generation of Mangata Holding S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mangata Holding S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Mangata Holding S.A. across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mangata Holding S.A..
Annual Cash Flow Reinvestment Rate for Mangata Holding S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Mangata Holding S.A.. See Mangata Holding S.A. (MGT) 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 | 0.14x | zł16.14 Million | zł117.09 Million | zł16.14 Million | ▼ -84.2% |
| 2024 | 0.87x | zł54.97 Million | zł63.12 Million | zł30.51 Million | ▲ +24.9% |
| 2023 | 0.70x | zł96.54 Million | zł138.44 Million | zł50.01 Million | ▼ -37.8% |
| 2022 | 1.12x | zł86.20 Million | zł76.92 Million | zł43.85 Million | ▲ +7.8% |
| 2021 | 1.04x | zł61.91 Million | zł59.58 Million | zł29.91 Million | ▲ +7.5% |
| 2020 | 0.97x | zł73.56 Million | zł76.11 Million | zł28.34 Million | ▲ +24.1% |
| 2019 | 0.78x | zł76.37 Million | zł98.08 Million | zł37.43 Million | ▼ -26.9% |
| 2018 | 1.07x | zł78.87 Million | zł74.03 Million | zł39.47 Million | ▲ +16.6% |
| 2017 | 0.91x | zł50.01 Million | zł54.71 Million | zł49.88 Million | ▲ +74.8% |
| 2016 | 0.52x | zł32.10 Million | zł61.39 Million | zł32.10 Million | ▼ -21.1% |
| 2015 | 0.66x | zł27.30 Million | zł41.20 Million | zł27.30 Million | ▲ +40.5% |
| 2014 | 0.47x | zł18.43 Million | zł39.07 Million | zł18.43 Million | ▼ -0.8% |
| 2013 | 0.48x | zł14.96 Million | zł31.45 Million | zł14.96 Million | ▲ +15.5% |
| 2012 | 0.41x | zł10.70 Million | zł25.98 Million | zł10.70 Million | ▲ +71.6% |
| 2011 | 0.24x | zł6.99 Million | zł29.12 Million | zł6.99 Million | ▼ -95.0% |
| 2010 | 4.75x | zł5.25 Million | zł1.11 Million | zł5.25 Million | ▲ +429.6% |
| 2009 | 0.90x | zł14.44 Million | zł16.09 Million | zł14.44 Million | ▲ +15.3% |
| 2008 | 0.78x | zł6.12 Million | zł7.86 Million | zł6.12 Million | — |