Monnari Trade S.A. Cash Flow Reinvestment Rate
Monnari Trade S.A. cash flow reinvestment rate. Monnari Trade S.A. (MON) has a Cash Flow Reinvestment Rate of 1.03x as of December 2024, reinvesting zł5.38 Million (capex zł1.12 Million plus investments zł4.26 Million) from operating cash flow of zł5.24 Million. Explore MON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monnari Trade S.A. (2005–2023)
Cash flow reinvestment rate of Monnari Trade S.A. from 2005 to 2023. Historical reinvestment intensity for Monnari Trade S.A. across 16 annual periods. Explore Monnari Trade S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Monnari Trade S.A. Cash Flow Reinvestment Rate by Year (2005–2023)
Monnari Trade S.A. cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Monnari Trade S.A.. For the full cash flow conversion analysis, see Monnari Trade S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.78x | zł51.86 Million | zł29.15 Million | zł4.52 Million | ▲ +105.0% |
| 2021 | 0.87x | zł35.68 Million | zł41.11 Million | zł2.85 Million | ▲ +168.0% |
| 2020 | 0.32x | zł11.18 Million | zł34.53 Million | zł2.62 Million | ▼ -79.6% |
| 2019 | 1.58x | zł34.46 Million | zł21.75 Million | zł8.70 Million | ▲ +791.8% |
| 2017 | 0.18x | zł5.95 Million | zł33.48 Million | zł5.89 Million | ▼ -25.1% |
| 2016 | 0.24x | zł7.13 Million | zł30.06 Million | zł7.13 Million | ▼ -87.2% |
| 2015 | 1.86x | zł20.67 Million | zł11.12 Million | zł20.67 Million | ▲ +1509.2% |
| 2014 | 0.12x | zł3.11 Million | zł26.91 Million | zł3.11 Million | ▼ -4.3% |
| 2013 | 0.12x | zł2.59 Million | zł21.50 Million | zł2.59 Million | ▲ +227.0% |
| 2012 | 0.04x | zł366.00K | zł9.93 Million | zł366.00K | ▼ -85.1% |
| 2011 | 0.25x | zł687.00K | zł2.77 Million | zł687.00K | ▼ -27.8% |
| 2010 | 0.34x | zł576.00K | zł1.68 Million | zł576.00K | ▼ -83.4% |
| 2009 | 2.06x | zł13.82 Million | zł6.70 Million | zł13.82 Million | ▼ -74.3% |
| 2008 | 8.04x | zł67.25 Million | zł8.37 Million | zł67.25 Million | ▲ +632.9% |
| 2006 | 1.10x | zł14.03 Million | zł12.80 Million | zł14.03 Million | ▼ -86.3% |
| 2005 | 8.03x | zł7.75 Million | zł965.00K | zł7.75 Million | — |