MOSTOSTAL Płock SA (MSP) — 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. See MOSTOSTAL Płock SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MOSTOSTAL Płock SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for MOSTOSTAL Płock SA across 12 annual periods. For the full cash flow conversion analysis, see MOSTOSTAL Płock SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for MOSTOSTAL Płock SA (2007–2025)
Year-by-year capital reinvestment analysis for MOSTOSTAL Płock SA. See MSP free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |