MOSTOSTAL Płock SA Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

MOSTOSTAL Płock SA cash flow reinvestment rate. MOSTOSTAL Płock SA (MSP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting zł10.00K (capex zł10.00K ) from operating cash flow of zł3.15 Million. Explore MOSTOSTAL Płock SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł10.00K
Capex + Investments

Operating Cash Flow

zł3.15 Million
PLN

Capital Expenditures

zł10.00K
PLN

Cash Flow Reinvestment Rate of MOSTOSTAL Płock SA (2007–2025)

Cash flow reinvestment rate of MOSTOSTAL Płock SA from 2007 to 2025. Historical reinvestment intensity for MOSTOSTAL Płock SA across 12 annual periods. Explore capital reinvestment ratio of MOSTOSTAL Płock SA to see what proportion of operating cash flow is directed to capital expenditures.

MOSTOSTAL Płock SA Cash Flow Reinvestment Rate by Year (2007–2025)

MOSTOSTAL Płock SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for MOSTOSTAL Płock SA. For the full cash flow conversion analysis, see MOSTOSTAL Płock SA (MSP) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.10x zł1.14 Million zł11.19 Million zł1.14 Million ▼ -99.2%
2022 12.21x zł3.37 Million zł276.00K zł1.77 Million ▲ +21810.1%
2021 0.06x zł1.58 Million zł28.43 Million zł885.00K ▼ -86.3%
2020 0.41x zł2.57 Million zł6.33 Million zł1.28 Million ▲ +170.6%
2018 0.15x zł2.14 Million zł14.30 Million zł484.00K ▼ -25.7%
2017 0.20x zł778.00K zł3.86 Million zł778.00K ▲ +56.3%
2015 0.13x zł355.00K zł2.75 Million zł355.00K ▲ +273.3%
2013 0.03x zł313.00K zł9.05 Million zł313.00K ▼ -57.4%
2012 0.08x zł217.00K zł2.67 Million zł217.00K ▼ -28.6%
2010 0.11x zł3.55 Million zł31.20 Million zł3.55 Million ▼ -70.8%
2008 0.39x zł4.44 Million zł11.40 Million zł4.44 Million ▲ +109.9%
2007 0.19x zł3.01 Million zł16.22 Million zł3.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow