Rocca SA (RCA) — Capital Reinvestment Ratio
Latest as of September 2020:
0.16x
Rocca SA (RCA) has a Capital Reinvestment Ratio of 0.16x as of September 2020, meaning it reinvests 0% of its operating cash flow (zł7.10K) in capital expenditures (zł1.13K). See RCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
zł7.10K
PLN
Capital Expenditures
zł1.13K
PLN
Data as of
Sep 2020
Most recent filing
Rocca SA Capital Reinvestment Ratio (2016–2021)
This chart tracks Rocca SA's Capital Reinvestment Ratio across 4 annual periods. See Rocca SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Rocca SA (2016–2021)
Year-by-year Capital Reinvestment Ratio for Rocca SA from 2016 to 2021. For the full cash flow conversion analysis, see RCA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.30x | zł1.91 Million | zł2.49 Million | ▲ +309.3% |
| 2018 | 0.32x | zł130.44K | zł41.58K | ▼ -6.7% |
| 2017 | 0.34x | zł190.97K | zł65.24K | ▼ -66.6% |
| 2016 | 1.02x | zł265.66K | zł272.06K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow