Mennica Polska S.A. Cash Flow Reinvestment Rate
Mennica Polska S.A. cash flow reinvestment rate. Mennica Polska S.A. (MNC) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting zł17.97 Million (capex zł17.97 Million ) from operating cash flow of zł18.54 Million. See Mennica Polska S.A. (MNC) financial flexibility 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 Mennica Polska S.A. (2013–2025)
Cash flow reinvestment rate of Mennica Polska S.A. from 2013 to 2025. Historical reinvestment intensity for Mennica Polska S.A. across 12 annual periods. Explore Mennica Polska S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mennica Polska S.A. Cash Flow Reinvestment Rate by Year (2013–2025)
Mennica Polska S.A. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Mennica Polska S.A.. For the full cash flow conversion analysis, see Mennica Polska S.A. operating cash flow efficiency.
| 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 | — |