Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL105.98 Million) in capital expenditures (TL6.29 Million). See Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

TL105.98 Million
TRY

Capital Expenditures

TL6.29 Million
TRY

Data as of

Dec 2024
Most recent filing

Rainbow Polikarbonat Sanayi Ticaret AS Capital Reinvestment Ratio (2023–2024)

This chart tracks Rainbow Polikarbonat Sanayi Ticaret AS's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Rainbow Polikarbonat Sanayi Ticaret AS (2023–2024)

Year-by-year Capital Reinvestment Ratio for Rainbow Polikarbonat Sanayi Ticaret AS from 2023 to 2024. For live market cap and broader valuation context, see RNPOL market cap overview.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 1.10x TL40.61 Million TL44.62 Million ▼ -26.2%
2023 1.49x TL66.65 Million TL99.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow