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 (zł168.65 Million) in capital expenditures (zł6.27 Million). See Rainbow Tours SA (RBW) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rainbow Tours SA Capital Reinvestment Ratio (2011–2024)
This chart tracks Rainbow Tours SA's Capital Reinvestment Ratio across 11 annual periods. Check RBW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RBW market cap.
| 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 | — |