Molecure S.A. (MOC) — 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 Molecure S.A. (MOC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Molecure S.A. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Molecure S.A. across 1 annual periods. Also explore Molecure S.A. total assets for the complete picture of this company's asset base.
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 Molecure S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.19x | zł10.67 Million | zł57.44 Million | zł2.09 Million | — |