Mostostal Warszawa S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Mostostal Warszawa S.A. cash flow reinvestment rate. Mostostal Warszawa S.A. (MSW) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting zł4.27 Million (capex zł2.44 Million plus investments zł-1.83 Million) from operating cash flow of zł98.23 Million. Explore MSW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

zł4.27 Million
Capex + Investments

Operating Cash Flow

zł98.23 Million
PLN

Capital Expenditures

zł2.44 Million
PLN

Cash Flow Reinvestment Rate of Mostostal Warszawa S.A. (2002–2023)

Cash flow reinvestment rate of Mostostal Warszawa S.A. from 2002 to 2023. Historical reinvestment intensity for Mostostal Warszawa S.A. across 13 annual periods. Explore MSW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mostostal Warszawa S.A. Cash Flow Reinvestment Rate by Year (2002–2023)

Mostostal Warszawa S.A. cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Mostostal Warszawa S.A.. For the full cash flow conversion analysis, see MSW cash flow conversion.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2023 0.85x zł156.09 Million zł184.07 Million zł80.17 Million ▼ -67.5%
2022 2.61x zł63.17 Million zł24.18 Million zł31.90 Million ▲ +1910.8%
2021 0.13x zł20.60 Million zł158.57 Million zł10.63 Million ▲ +59.4%
2019 0.08x zł9.16 Million zł112.43 Million zł7.85 Million ▼ -55.8%
2018 0.18x zł5.42 Million zł29.34 Million zł4.10 Million ▲ +621.5%
2015 0.03x zł4.97 Million zł194.12 Million zł4.97 Million ▼ -73.5%
2014 0.10x zł14.26 Million zł147.75 Million zł14.26 Million ▼ -15.0%
2010 0.11x zł10.30 Million zł90.68 Million zł10.30 Million ▼ -64.0%
2009 0.32x zł67.43 Million zł213.78 Million zł67.43 Million ▼ -46.0%
2008 0.58x zł39.11 Million zł66.90 Million zł39.11 Million ▲ +175.1%
2007 0.21x zł21.62 Million zł101.72 Million zł21.62 Million ▼ -76.1%
2006 0.89x zł36.52 Million zł41.02 Million zł36.52 Million ▲ +2284.7%
2002 0.04x zł1.22 Million zł32.62 Million zł1.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow