Rainbow Tours SA (RBW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 (zł168.65 Million) in capital expenditures (zł6.27 Million). See Rainbow Tours SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł168.65 Million
PLN
Capital Expenditures
zł6.27 Million
PLN
Data as of
Sep 2025
Most recent filing
Rainbow Tours SA Capital Reinvestment Ratio (2011–2024)
This chart tracks Rainbow Tours SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Rainbow Tours SA (2011–2024)
Year-by-year Capital Reinvestment Ratio for Rainbow Tours SA from 2011 to 2024. For live market cap and broader valuation context, see Rainbow Tours SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow