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. Check Muza S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Muza S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 MZA stock market capitalisation.

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