Mostostal Zabrze - Holding SA (MSZ) — Cash Flow Reinvestment Rate
Mostostal Zabrze - Holding SA (MSZ) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting zł1.66 Million (capex zł1.66 Million ) from operating cash flow of zł42.78 Million. Check Mostostal Zabrze - Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mostostal Zabrze - Holding SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Mostostal Zabrze - Holding SA across 10 annual periods. Explore MSZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mostostal Zabrze - Holding SA (2010–2024)
Year-by-year capital reinvestment analysis for Mostostal Zabrze - Holding SA. For live market cap and broader valuation context, see Mostostal Zabrze - Holding SA (MSZ) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |