MLP Group S.A. (MLG) — 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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MLP Group S.A. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for MLP Group S.A. across 14 annual periods. For the full cash flow conversion analysis, see MLP Group S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MLP Group S.A. (2012–2025)
Year-by-year capital reinvestment analysis for MLP Group S.A.. See MLG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |