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. See cash generation quality of Molecure S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MOC operating cash flow.
Annual Cash Flow Reinvestment Rate for Molecure S.A. (2020–2020)
Year-by-year capital reinvestment analysis for Molecure S.A.. See Molecure S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.19x | zł10.67 Million | zł57.44 Million | zł2.09 Million | — |