MLP Group S.A. Cash Flow Reinvestment Rate
MLP Group S.A. cash flow reinvestment rate. 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. See MLP Group S.A. (MLG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MLP Group S.A. (2012–2025)
Cash flow reinvestment rate of MLP Group S.A. from 2012 to 2025. Historical reinvestment intensity for MLP Group S.A. across 14 annual periods. Explore MLG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MLP Group S.A. Cash Flow Reinvestment Rate by Year (2012–2025)
MLP Group S.A. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for MLP Group S.A.. For the full cash flow conversion analysis, see MLG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | zł229.00K | zł78.10 Million | zł229.00K | ▼ -100.0% |
| 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 | — |