MW Trade S.A. Cash Flow Reinvestment Rate
MW Trade S.A. cash flow reinvestment rate. MW Trade S.A. (MWT) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting zł112.00K (capex zł15.00K plus investments zł97.00K) from operating cash flow of zł1.48 Million. Explore MWT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MW Trade S.A. (2014–2022)
Cash flow reinvestment rate of MW Trade S.A. from 2014 to 2022. Historical reinvestment intensity for MW Trade S.A. across 8 annual periods. Explore MWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MW Trade S.A. Cash Flow Reinvestment Rate by Year (2014–2022)
MW Trade S.A. cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for MW Trade S.A.. For the full cash flow conversion analysis, see MW Trade S.A. (MWT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | zł557.00K | zł2.73 Million | zł5.00K | ▲ +27781.3% |
| 2021 | 0.00x | zł28.00K | zł38.28 Million | zł14.00K | ▼ -84.7% |
| 2020 | 0.00x | zł22.00K | zł4.61 Million | zł11.00K | ▲ +373.9% |
| 2019 | 0.00x | zł109.00K | zł108.20 Million | zł30.00K | ▼ -74.5% |
| 2018 | 0.00x | zł466.00K | zł117.76 Million | zł314.00K | ▲ +606.7% |
| 2017 | 0.00x | zł42.00K | zł75.00 Million | zł42.00K | ▲ +36.1% |
| 2016 | 0.00x | zł42.00K | zł102.05 Million | zł42.00K | ▼ -84.6% |
| 2014 | 0.00x | zł226.00K | zł84.82 Million | zł226.00K | — |