Mostostal Zabrze - Holding SA Cash Flow Reinvestment Rate
Mostostal Zabrze - Holding SA cash flow reinvestment rate. Mostostal Zabrze - Holding SA (MSZ) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting zł3.60 Million (capex zł3.60 Million ) from operating cash flow of zł62.68 Million. Explore Mostostal Zabrze - Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mostostal Zabrze - Holding SA (2010–2025)
Cash flow reinvestment rate of Mostostal Zabrze - Holding SA from 2010 to 2025. Historical reinvestment intensity for Mostostal Zabrze - Holding SA across 11 annual periods. Explore Mostostal Zabrze - Holding SA (MSZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mostostal Zabrze - Holding SA Cash Flow Reinvestment Rate by Year (2010–2025)
Mostostal Zabrze - Holding SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Mostostal Zabrze - Holding SA. For the full cash flow conversion analysis, see how efficiently does Mostostal Zabrze - Holding SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | zł10.56 Million | zł64.94 Million | zł10.56 Million | ▼ -14.8% |
| 2024 | 0.19x | zł16.71 Million | zł87.56 Million | zł11.24 Million | ▼ -72.0% |
| 2023 | 0.68x | zł97.87 Million | zł143.31 Million | zł11.24 Million | ▲ +361.5% |
| 2022 | 0.15x | zł10.17 Million | zł68.75 Million | zł10.07 Million | ▼ -47.2% |
| 2021 | 0.28x | zł5.54 Million | zł19.76 Million | zł5.54 Million | ▼ -96.2% |
| 2020 | 7.33x | zł4.47 Million | zł610.00K | zł4.34 Million | ▲ +1502.4% |
| 2019 | 0.46x | zł6.22 Million | zł13.61 Million | zł6.17 Million | ▼ -32.7% |
| 2015 | 0.68x | zł8.36 Million | zł12.31 Million | zł8.36 Million | ▲ +124.5% |
| 2014 | 0.30x | zł13.65 Million | zł45.11 Million | zł13.65 Million | ▼ -73.4% |
| 2012 | 1.14x | zł14.36 Million | zł12.60 Million | zł14.36 Million | ▲ +89.5% |
| 2010 | 0.60x | zł19.72 Million | zł32.80 Million | zł19.72 Million | — |