MLP Group S.A. (MLG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
MLP Group S.A. (MLG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł37.08 Million. Explore MLP Group S.A. (MLG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł37.08 Million
PLN
Capital Expenditures
zł0.00
PLN
MLP Group S.A. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for MLP Group S.A. across 14 annual periods. Also explore MLP Group S.A. assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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