Mennica Polska S.A. (MNC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

Mennica Polska S.A. (MNC) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting zł14.47 Million (capex zł14.47 Million ) from operating cash flow of zł33.58 Million. See Mennica Polska S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

zł14.47 Million
Capex + Investments

Operating Cash Flow

zł33.58 Million
PLN

Capital Expenditures

zł14.47 Million
PLN

Mennica Polska S.A. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Mennica Polska S.A. across 12 annual periods. For the full cash flow conversion analysis, see Mennica Polska S.A. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Mennica Polska S.A. (2013–2025)

Year-by-year capital reinvestment analysis for Mennica Polska S.A.. See Mennica Polska S.A. (MNC) 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
2025 1.02x zł307.91 Million zł301.29 Million zł10.32 Million ▼ -79.3%
2024 4.93x zł195.01 Million zł39.54 Million zł15.93 Million ▲ +3246.6%
2023 0.15x zł24.38 Million zł165.44 Million zł11.10 Million ▼ -94.0%
2022 2.45x zł23.63 Million zł9.63 Million zł11.87 Million ▲ +168.2%
2021 0.91x zł33.44 Million zł36.57 Million zł15.55 Million ▲ +93.7%
2019 0.47x zł37.24 Million zł78.88 Million zł11.30 Million ▼ -75.3%
2018 1.92x zł145.18 Million zł75.80 Million zł31.46 Million ▼ -70.2%
2017 6.43x zł374.45 Million zł58.24 Million zł51.60 Million ▲ +1561.9%
2016 0.39x zł35.32 Million zł91.30 Million zł35.32 Million ▲ +26.6%
2015 0.31x zł23.11 Million zł75.64 Million zł23.11 Million ▲ +25.1%
2014 0.24x zł9.82 Million zł40.23 Million zł9.82 Million ▲ +11.6%
2013 0.22x zł11.73 Million zł53.61 Million zł11.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow