Marvipol S.A. (MVP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.07x
Marvipol S.A. (MVP) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting zł401.00K (capex zł401.00K ) from operating cash flow of zł5.45 Million. See Marvipol S.A. (MVP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
zł401.00K
Capex + Investments
Operating Cash Flow
zł5.45 Million
PLN
Capital Expenditures
zł401.00K
PLN
Marvipol S.A. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Marvipol S.A. across 7 annual periods. For the full cash flow conversion analysis, see MVP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Marvipol S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Marvipol S.A.. See Marvipol S.A. (MVP) financial flexibility 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 | 0.17x | zł919.00K | zł5.53 Million | zł919.00K | ▼ -69.6% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow