Marvipol S.A. Cash Flow Reinvestment Rate
Marvipol S.A. cash flow reinvestment rate. 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. Explore Marvipol S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marvipol S.A. (2014–2025)
Cash flow reinvestment rate of Marvipol S.A. from 2014 to 2025. Historical reinvestment intensity for Marvipol S.A. across 7 annual periods. Explore MVP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Marvipol S.A. Cash Flow Reinvestment Rate by Year (2014–2025)
Marvipol S.A. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Marvipol S.A.. For the full cash flow conversion analysis, see MVP operating cash flow.
| 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 | — |