MOJ S.A Cash Flow Reinvestment Rate

Latest as of March 2026: 2.34x

MOJ S.A cash flow reinvestment rate. MOJ S.A (MOJ) has a Cash Flow Reinvestment Rate of 2.34x as of March 2026, reinvesting zł801.00K (capex zł801.00K ) from operating cash flow of zł342.00K. See MOJ S.A (MOJ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.34x
(Capex + Investments) / Operating CF

Total Reinvested

zł801.00K
Capex + Investments

Operating Cash Flow

zł342.00K
PLN

Capital Expenditures

zł801.00K
PLN

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

Cash flow reinvestment rate of MOJ S.A from 2008 to 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.

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

MOJ S.A cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for MOJ S.A. For the full cash flow conversion analysis, see cash flow conversion of MOJ S.A.

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