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. Check Miraculum SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore MIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Miraculum SA. For live market cap and broader valuation context, see how much is Miraculum SA worth.

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