MOSTOSTAL Płock SA (MSP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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 MSP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for MOSTOSTAL Płock SA across 12 annual periods. Also explore MSP asset base for the complete picture of this company's asset base.

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 MSP market cap.

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