Mostostal Zabrze - Holding SA (MSZ) — 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. See MSZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mostostal Zabrze - Holding SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Mostostal Zabrze - Holding SA across 11 annual periods. For the full cash flow conversion analysis, see Mostostal Zabrze - Holding SA (MSZ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mostostal Zabrze - Holding SA (2010–2025)
Year-by-year capital reinvestment analysis for Mostostal Zabrze - Holding SA. See MSZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |