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. Check Mennica Polska S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MNC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MNC stock market capitalisation.
| 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 | — |