Marvipol S.A. (MVP) — Cash Flow Reinvestment Rate
Marvipol S.A. (MVP) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting zł1.27 Million (capex zł0.00 plus investments zł1.27 Million) from operating cash flow of zł47.37 Million. Explore Marvipol S.A. (MVP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marvipol S.A. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Marvipol S.A. across 7 annual periods. Also explore Marvipol S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marvipol S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Marvipol S.A.. For live market cap and broader valuation context, see MVP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | zł919.00K | zł41.52 Million | zł919.00K | ▼ -95.9% |
| 2023 | 0.55x | zł35.20 Million | zł64.42 Million | zł5.21 Million | ▼ -30.1% |
| 2022 | 0.78x | zł66.08 Million | zł84.59 Million | zł15.89 Million | ▲ +295.6% |
| 2021 | 0.20x | zł13.24 Million | zł67.06 Million | zł657.00K | ▲ +80.5% |
| 2016 | 0.11x | zł5.78 Million | zł52.84 Million | zł5.78 Million | ▲ +80.7% |
| 2015 | 0.06x | zł8.05 Million | zł133.04 Million | zł8.05 Million | ▲ +127.4% |
| 2014 | 0.03x | zł3.95 Million | zł148.44 Million | zł3.95 Million | — |