MW Trade S.A. (MWT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

zł112.00K
Capex + Investments

Operating Cash Flow

zł1.48 Million
PLN

Capital Expenditures

zł15.00K
PLN

MW Trade S.A. Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for MW Trade S.A. across 8 annual periods. Also explore MW Trade S.A. (MWT) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MW Trade S.A. (2014–2022)

Year-by-year capital reinvestment analysis for MW Trade S.A.. For live market cap and broader valuation context, see MW Trade S.A. market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow