Molecure S.A. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.29x

Molecure S.A. cash flow reinvestment rate. Molecure S.A. (MOC) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting zł7.47 Million (capex zł3.74 Million plus investments zł-3.73 Million) from operating cash flow of zł26.15 Million. Explore MOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x

(Capex + Investments) / Operating CF

Total Reinvested

zł7.47 Million

Capex + Investments

Operating Cash Flow

zł26.15 Million

PLN

Capital Expenditures

zł3.74 Million

PLN

Cash Flow Reinvestment Rate of Molecure S.A. (2020–2020)

Cash flow reinvestment rate of Molecure S.A. from 2020 to 2020. Historical reinvestment intensity for Molecure S.A. across 1 annual periods. Explore MOC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Molecure S.A. Cash Flow Reinvestment Rate by Year (2020–2020)

Molecure S.A. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Molecure S.A.. For the full cash flow conversion analysis, see MOC cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (PLN)	Operating CF	Capex	YoY Change
2020	0.19x	zł10.67 Million	zł57.44 Million	zł2.09 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow