Monnari Trade S.A. (MON) — 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. See Monnari Trade S.A. (MON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monnari Trade S.A. Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Monnari Trade S.A. across 16 annual periods. For the full cash flow conversion analysis, see MON cash flow metrics.
Annual Cash Flow Reinvestment Rate for Monnari Trade S.A. (2005–2023)
Year-by-year capital reinvestment analysis for Monnari Trade S.A.. See financial flexibility index of Monnari Trade S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |