Muza S.A (MZA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.60x
Muza S.A (MZA) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting zł1.34 Million (capex zł1.14 Million plus investments zł-200.00K) from operating cash flow of zł842.00K. Explore Muza S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.60x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.34 Million
Capex + Investments
Operating Cash Flow
zł842.00K
PLN
Capital Expenditures
zł1.14 Million
PLN
Muza S.A Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Muza S.A across 14 annual periods. Also explore Muza S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Muza S.A (2008–2024)
Year-by-year capital reinvestment analysis for Muza S.A. For live market cap and broader valuation context, see market value of Muza S.A.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow