Mangata Holding S.A. (MGT) — Cash Flow Reinvestment Rate
Mangata Holding S.A. (MGT) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting zł7.54 Million (capex zł7.54 Million ) from operating cash flow of zł40.86 Million. Check MGT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MGT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mangata Holding S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Mangata Holding S.A.. For live market cap and broader valuation context, see Mangata Holding S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | zł21.13 Million | zł123.40 Million | zł21.13 Million | ▼ -80.3% |
| 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 | — |