Mennica Polska S.A. (MNC) — Cash Flow Reinvestment Rate
Mennica Polska S.A. (MNC) has a Cash Flow Reinvestment Rate of 3.05x as of September 2025, reinvesting zł360.27 Million (capex zł5.44 Million plus investments zł-354.83 Million) from operating cash flow of zł118.26 Million. Explore how much does Mennica Polska S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mennica Polska S.A. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Mennica Polska S.A. across 11 annual periods. Also explore balance sheet size of Mennica Polska S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mennica Polska S.A. (2013–2024)
Year-by-year capital reinvestment analysis for Mennica Polska S.A.. For live market cap and broader valuation context, see Mennica Polska S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |