Miraculum SA Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

Miraculum SA cash flow reinvestment rate. 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 (MIR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Miraculum SA (2008–2008)

Cash flow reinvestment rate of Miraculum SA from 2008 to 2008. Historical reinvestment intensity for Miraculum SA across 1 annual periods. Explore Miraculum SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Miraculum SA Cash Flow Reinvestment Rate by Year (2008–2008)

Miraculum SA cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Miraculum SA. For the full cash flow conversion analysis, see cash efficiency ratio of Miraculum SA.

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