Maxcom SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Maxcom SA cash flow reinvestment rate. Maxcom SA (MXC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł37.00K (capex zł37.00K ) from operating cash flow of zł7.80 Million. Explore Maxcom SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł37.00K
Capex + Investments

Operating Cash Flow

zł7.80 Million
PLN

Capital Expenditures

zł37.00K
PLN

Cash Flow Reinvestment Rate of Maxcom SA (2014–2025)

Cash flow reinvestment rate of Maxcom SA from 2014 to 2025. Historical reinvestment intensity for Maxcom SA across 8 annual periods. Explore Maxcom SA (MXC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Maxcom SA Cash Flow Reinvestment Rate by Year (2014–2025)

Maxcom SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Maxcom SA. For the full cash flow conversion analysis, see Maxcom SA (MXC) cash flow conversion.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.03x zł199.00K zł5.76 Million zł199.00K ▲ +72.2%
2024 0.02x zł146.00K zł7.28 Million zł114.00K ▼ -83.7%
2023 0.12x zł607.00K zł4.94 Million zł384.00K ▼ -92.1%
2022 1.55x zł10.29 Million zł6.63 Million zł2.63 Million ▲ +803.6%
2019 0.17x zł1.90 Million zł11.08 Million zł894.00K ▲ +242.1%
2017 0.05x zł214.00K zł4.27 Million zł214.00K ▲ +28.7%
2015 0.04x zł103.00K zł2.64 Million zł103.00K ▼ -28.4%
2014 0.05x zł140.00K zł2.57 Million zł140.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow