Muza S.A (MZA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.27x
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. See Muza S.A (MZA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
zł865.00K
Capex + Investments
Operating Cash Flow
zł3.23 Million
PLN
Capital Expenditures
zł855.00K
PLN
Muza S.A Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Muza S.A across 15 annual periods. For the full cash flow conversion analysis, see MZA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Muza S.A (2008–2025)
Year-by-year capital reinvestment analysis for Muza S.A. See how financially flexible is Muza S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow