Murapol S.A. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Murapol S.A. cash flow reinvestment rate. Murapol S.A. (MUR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł44.00K (capex zł44.00K ) from operating cash flow of zł115.00 Million. See financial flexibility index of Murapol S.A. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł44.00K
Capex + Investments

Operating Cash Flow

zł115.00 Million
PLN

Capital Expenditures

zł44.00K
PLN

Cash Flow Reinvestment Rate of Murapol S.A. (2018–2025)

Cash flow reinvestment rate of Murapol S.A. from 2018 to 2025. Historical reinvestment intensity for Murapol S.A. across 8 annual periods. Explore Murapol S.A. (MUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Murapol S.A. Cash Flow Reinvestment Rate by Year (2018–2025)

Murapol S.A. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Murapol S.A.. For the full cash flow conversion analysis, see MUR operating cash flow.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.00x zł564.00K zł310.67 Million zł564.00K ▼ -81.3%
2024 0.01x zł1.17 Million zł120.45 Million zł1.17 Million ▼ -80.7%
2023 0.05x zł1.57 Million zł31.22 Million zł1.57 Million ▲ +131.1%
2022 0.02x zł3.46 Million zł159.11 Million zł2.69 Million ▼ -81.7%
2021 0.12x zł21.85 Million zł184.46 Million zł321.00K ▲ +156.9%
2020 0.05x zł11.75 Million zł254.88 Million zł1.11 Million ▲ +1245.2%
2019 0.00x zł996.00K zł290.61 Million zł996.00K ▼ -64.6%
2018 0.01x zł1.94 Million zł200.23 Million zł1.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow