MLP Group S.A. (MLG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.42x

MLP Group S.A. (MLG) has a Cash Flow Reinvestment Rate of 2.42x as of March 2026, reinvesting zł175.45 Million (capex zł175.45 Million ) from operating cash flow of zł72.55 Million. Check MLG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.42x
(Capex + Investments) / Operating CF

Total Reinvested

zł175.45 Million
Capex + Investments

Operating Cash Flow

zł72.55 Million
PLN

Capital Expenditures

zł175.45 Million
PLN

MLP Group S.A. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for MLP Group S.A. across 14 annual periods. Explore debt repayment capacity of MLP Group S.A. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MLP Group S.A. (2012–2025)

Year-by-year capital reinvestment analysis for MLP Group S.A.. For live market cap and broader valuation context, see MLG stock market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.00x zł903.00K zł233.82 Million zł903.00K ▼ -99.9%
2024 7.46x zł687.61 Million zł92.19 Million zł2.54 Million ▲ +162.6%
2023 2.84x zł502.48 Million zł176.91 Million zł15.61 Million ▼ -28.3%
2022 3.96x zł652.14 Million zł164.65 Million zł581.30 Million ▼ -5.1%
2021 4.18x zł687.89 Million zł164.74 Million zł533.29 Million ▲ +3.9%
2020 4.02x zł372.61 Million zł92.74 Million zł352.61 Million ▲ +45.2%
2019 2.77x zł238.33 Million zł86.11 Million zł218.33 Million ▼ -51.6%
2018 5.71x zł205.78 Million zł36.01 Million zł185.78 Million ▲ +58.4%
2017 3.61x zł198.47 Million zł55.03 Million zł178.47 Million ▲ +17.4%
2016 3.07x zł65.05 Million zł21.17 Million zł65.05 Million ▲ +83.2%
2015 1.68x zł106.16 Million zł63.30 Million zł106.16 Million ▼ -1.2%
2014 1.70x zł74.45 Million zł43.85 Million zł74.45 Million ▲ +97.4%
2013 0.86x zł43.89 Million zł51.02 Million zł43.89 Million ▼ -20.7%
2012 1.09x zł56.28 Million zł51.86 Million zł56.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow