ML System S.A. (MLS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.04x
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. Check ML System S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
zł402.00K
Capex + Investments
Operating Cash Flow
zł10.15 Million
PLN
Capital Expenditures
zł402.00K
PLN
ML System S.A. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for ML System S.A. across 6 annual periods. Explore MLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ML System S.A. (2015–2024)
Year-by-year capital reinvestment analysis for ML System S.A.. For live market cap and broader valuation context, see ML System S.A. (MLS) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow