Marvipol S.A. (MVP) — Cash Flow Reinvestment Rate
Marvipol S.A. (MVP) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting zł401.00K (capex zł401.00K ) from operating cash flow of zł10.60 Million. Check earnings quality score of Marvipol S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore MVP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Marvipol S.A. market capitalisation.
| 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 | — |