Maxcom SA (MXC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
Maxcom SA (MXC) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting zł37.00K (capex zł37.00K ) from operating cash flow of zł1.43 Million. Check MXC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
zł37.00K
Capex + Investments
Operating Cash Flow
zł1.43 Million
PLN
Capital Expenditures
zł37.00K
PLN
Maxcom SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Maxcom SA across 7 annual periods. Explore Maxcom SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Maxcom SA (2014–2024)
Year-by-year capital reinvestment analysis for Maxcom SA. For live market cap and broader valuation context, see market cap of Maxcom SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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