MOJ S.A (MOJ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

MOJ S.A (MOJ) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting zł1.18 Million (capex zł1.18 Million ) from operating cash flow of zł2.90 Million. Check MOJ S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.18 Million
Capex + Investments

Operating Cash Flow

zł2.90 Million
PLN

Capital Expenditures

zł1.18 Million
PLN

MOJ S.A Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for MOJ S.A across 14 annual periods. Explore cash flow to debt ratio of MOJ S.A to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MOJ S.A (2008–2025)

Year-by-year capital reinvestment analysis for MOJ S.A. For live market cap and broader valuation context, see MOJ company net worth.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.52x zł3.02 Million zł5.86 Million zł3.02 Million ▼ -53.2%
2023 1.10x zł7.08 Million zł6.43 Million zł3.54 Million ▼ -12.1%
2022 1.25x zł5.66 Million zł4.51 Million zł2.83 Million ▲ +49.0%
2021 0.84x zł8.02 Million zł9.54 Million zł4.01 Million ▼ -71.7%
2019 2.97x zł2.11 Million zł709.00K zł1.08 Million ▼ -27.2%
2018 4.08x zł4.47 Million zł1.10 Million zł2.81 Million ▲ +2539.2%
2017 0.15x zł586.00K zł3.79 Million zł586.00K ▲ +32.4%
2016 0.12x zł356.00K zł3.05 Million zł356.00K ▼ -80.7%
2015 0.60x zł579.00K zł959.00K zł579.00K ▼ -68.1%
2013 1.89x zł18.66 Million zł9.87 Million zł18.66 Million ▲ +463.3%
2012 0.34x zł904.00K zł2.69 Million zł904.00K ▼ -61.6%
2011 0.87x zł1.36 Million zł1.56 Million zł1.36 Million ▲ +67.0%
2010 0.52x zł655.00K zł1.25 Million zł655.00K ▼ -10.1%
2008 0.58x zł737.00K zł1.27 Million zł737.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow