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. Check how high is MOSTOSTAL Płock SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MOSTOSTAL Płock SA (MSP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MOSTOSTAL Płock SA (2007–2025)
Year-by-year capital reinvestment analysis for MOSTOSTAL Płock SA. For live market cap and broader valuation context, see MOSTOSTAL Płock SA market capitalisation.
| 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 | — |