Rainbow Tours SA Capital Reinvestment Ratio
Rainbow Tours SA capital reinvestment ratio. Rainbow Tours SA (RBW) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł163.43 Million) in capital expenditures (zł6.27 Million). Check RBW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rainbow Tours SA (2011–2025)
Capital reinvestment ratio of Rainbow Tours SA from 2011 to 2025. This chart tracks Rainbow Tours SA's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Rainbow Tours SA growing its equity to track the company's year-over-year net asset growth rate.
Rainbow Tours SA Capital Reinvestment Ratio by Year (2011–2025)
Rainbow Tours SA capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see RBW cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | zł381.91 Million | zł20.45 Million | ▼ -71.3% |
| 2024 | 0.19x | zł262.61 Million | zł48.97 Million | ▲ +45.3% |
| 2023 | 0.13x | zł256.10 Million | zł32.86 Million | ▼ -58.9% |
| 2022 | 0.31x | zł82.52 Million | zł25.79 Million | ▲ +1.9% |
| 2021 | 0.31x | zł145.02 Million | zł44.49 Million | ▼ -16.2% |
| 2019 | 0.37x | zł115.02 Million | zł42.12 Million | ▼ -66.8% |
| 2017 | 1.10x | zł19.59 Million | zł21.62 Million | ▲ +84.6% |
| 2015 | 0.60x | zł13.35 Million | zł7.99 Million | ▲ +515.2% |
| 2014 | 0.10x | zł19.01 Million | zł1.85 Million | ▲ +204.8% |
| 2013 | 0.03x | zł54.64 Million | zł1.74 Million | ▼ -63.2% |
| 2012 | 0.09x | zł13.52 Million | zł1.17 Million | ▼ -98.1% |
| 2011 | 4.59x | zł830.00K | zł3.81 Million | — |