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. Explore ML System S.A. (MLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ML System S.A. balance sheet assets for the complete picture of this company's asset base.
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 market value 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 | — |