ML System S.A. Cash Flow Reinvestment Rate
ML System S.A. 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 MLS FCF to total liabilities ratio 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 ML System S.A. (2015–2024)
Cash flow reinvestment rate of ML System S.A. from 2015 to 2024. Historical reinvestment intensity for ML System S.A. across 6 annual periods. Explore debt repayment capacity of ML System S.A. to assess how comfortably operating cash covers total debt obligations.
ML System S.A. Cash Flow Reinvestment Rate by Year (2015–2024)
ML System S.A. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for ML System S.A.. For the full cash flow conversion analysis, see cash flow conversion of ML System S.A..
| 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 | — |