MW Trade S.A. (MWT) — 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. See MW Trade S.A. (MWT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MW Trade S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for MW Trade S.A. across 8 annual periods. For the full cash flow conversion analysis, see MW Trade S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MW Trade S.A. (2014–2022)
Year-by-year capital reinvestment analysis for MW Trade S.A.. See MW Trade S.A. (MWT) 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 |
|---|---|---|---|---|---|
| 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 | — |