Muza S.A Cash Flow Reinvestment Rate
Muza S.A cash flow reinvestment rate. Muza S.A (MZA) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting zł865.00K (capex zł855.00K plus investments zł10.00K) from operating cash flow of zł3.23 Million. Explore Muza S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Muza S.A (2008–2025)
Cash flow reinvestment rate of Muza S.A from 2008 to 2025. Historical reinvestment intensity for Muza S.A across 15 annual periods. Explore MZA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Muza S.A Cash Flow Reinvestment Rate by Year (2008–2025)
Muza S.A cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Muza S.A. For the full cash flow conversion analysis, see MZA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | zł6.87 Million | zł4.02 Million | zł6.67 Million | ▼ -56.5% |
| 2024 | 3.93x | zł14.87 Million | zł3.78 Million | zł5.78 Million | ▲ +493.9% |
| 2023 | 0.66x | zł10.88 Million | zł16.45 Million | zł5.51 Million | ▼ -57.1% |
| 2022 | 1.54x | zł9.90 Million | zł6.41 Million | zł5.04 Million | ▲ +30.0% |
| 2021 | 1.19x | zł7.22 Million | zł6.07 Million | zł3.85 Million | ▲ +47.0% |
| 2020 | 0.81x | zł3.16 Million | zł3.91 Million | zł3.11 Million | ▼ -62.2% |
| 2019 | 2.14x | zł2.39 Million | zł1.12 Million | zł2.29 Million | ▲ +112.2% |
| 2018 | 1.01x | zł3.15 Million | zł3.13 Million | zł3.08 Million | ▲ +77.4% |
| 2017 | 0.57x | zł3.62 Million | zł6.37 Million | zł3.60 Million | ▼ -33.4% |
| 2016 | 0.85x | zł3.11 Million | zł3.65 Million | zł3.11 Million | ▲ +13.9% |
| 2015 | 0.75x | zł2.78 Million | zł3.72 Million | zł2.78 Million | ▼ -18.0% |
| 2014 | 0.91x | zł2.49 Million | zł2.73 Million | zł2.49 Million | ▼ -56.1% |
| 2013 | 2.08x | zł2.94 Million | zł1.42 Million | zł2.94 Million | ▲ +630.4% |
| 2010 | 0.28x | zł366.00K | zł1.29 Million | zł366.00K | ▼ -68.2% |
| 2008 | 0.89x | zł678.00K | zł759.00K | zł678.00K | — |