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. Check MON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Monnari Trade S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Monnari Trade S.A. (2005–2023)
Year-by-year capital reinvestment analysis for Monnari Trade S.A.. For live market cap and broader valuation context, see market value of Monnari Trade S.A..
| 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 | — |