Mangata Holding S.A. Cash Flow Reinvestment Rate
Mangata Holding S.A. 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. Explore how well can Mangata Holding S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mangata Holding S.A. (2008–2025)
Cash flow reinvestment rate of Mangata Holding S.A. from 2008 to 2025. Historical reinvestment intensity for Mangata Holding S.A. across 18 annual periods. Explore MGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mangata Holding S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Mangata Holding S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Mangata Holding S.A.. For the full cash flow conversion analysis, see MGT cash flow conversion.
| 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 | — |