Miraculum SA (MIR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

Miraculum SA (MIR) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting zł394.15K (capex zł215.37K plus investments zł-178.78K) from operating cash flow of zł336.25K. See Miraculum SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

zł394.15K
Capex + Investments

Operating Cash Flow

zł336.25K
PLN

Capital Expenditures

zł215.37K
PLN

Miraculum SA Cash Flow Reinvestment Rate (2008–2008)

Historical reinvestment intensity for Miraculum SA across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Miraculum SA generate cash.

Annual Cash Flow Reinvestment Rate for Miraculum SA (2008–2008)

Year-by-year capital reinvestment analysis for Miraculum SA. See how financially flexible is Miraculum SA 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
2008 2.73x zł19.41 Million zł7.11 Million zł19.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow