Rainbow Tours SA (RBW) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rainbow Tours SA Capital Reinvestment Ratio (2011–2025)
This chart tracks Rainbow Tours SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see RBW operating cash flow.
Annual Capital Reinvestment Ratio for Rainbow Tours SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for Rainbow Tours SA from 2011 to 2025. See RBW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |