Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Capital Reinvestment Ratio
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). Check Rainbow Polikarbonat Sanayi Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) cash conversion ratio.
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. See how much free cash does Rainbow Polikarbonat Sanayi Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |