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. Check earnings quality score of MW Trade S.A. to evaluate the quality of earnings relative to operating cash generation.

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. Explore MW Trade S.A. (MWT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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