Molecure S.A. (MOC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.29x

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. Check earnings quality score of Molecure S.A. to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Molecure S.A. across 1 annual periods. Explore MOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Molecure S.A.. For live market cap and broader valuation context, see market value of Molecure S.A..

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