ML System S.A. (MLS) — Cash Flow Reinvestment Rate
ML System S.A. (MLS) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting zł402.00K (capex zł402.00K ) from operating cash flow of zł10.15 Million. See cash generation quality of ML System S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ML System S.A. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for ML System S.A. across 6 annual periods. For the full cash flow conversion analysis, see ML System S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ML System S.A. (2015–2024)
Year-by-year capital reinvestment analysis for ML System S.A.. See ML System S.A. (MLS) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.36x | zł51.27 Million | zł37.59 Million | zł41.18 Million | ▼ -97.6% |
| 2023 | 56.06x | zł346.81 Million | zł6.19 Million | zł175.18 Million | ▲ +529.8% |
| 2022 | 8.90x | zł91.86 Million | zł10.32 Million | zł46.01 Million | ▼ -20.4% |
| 2021 | 11.19x | zł114.18 Million | zł10.21 Million | zł58.81 Million | ▲ +6.0% |
| 2017 | 10.55x | zł31.11 Million | zł2.95 Million | zł31.11 Million | ▲ +110.6% |
| 2015 | 5.01x | zł42.98 Million | zł8.58 Million | zł42.98 Million | — |