RAFAKO SA (RFK) — Capital Reinvestment Ratio
Latest as of June 2024:
0.25x
RAFAKO SA (RFK) has a Capital Reinvestment Ratio of 0.25x as of June 2024, meaning it reinvests 0% of its operating cash flow (zł4.18 Million) in capital expenditures (zł1.04 Million). Check tangible equity quality of RAFAKO SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
zł4.18 Million
PLN
Capital Expenditures
zł1.04 Million
PLN
Data as of
Jun 2024
Most recent filing
RAFAKO SA Capital Reinvestment Ratio (2008–2021)
This chart tracks RAFAKO SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see RFK cash generation efficiency.
Annual Capital Reinvestment Ratio for RAFAKO SA (2008–2021)
Year-by-year Capital Reinvestment Ratio for RAFAKO SA from 2008 to 2021. See RAFAKO SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | zł33.55 Million | zł608.00K | ▼ -75.6% |
| 2020 | 0.07x | zł38.30 Million | zł2.84 Million | ▼ -81.9% |
| 2015 | 0.41x | zł73.92 Million | zł30.29 Million | ▲ +692.1% |
| 2014 | 0.05x | zł154.10 Million | zł7.97 Million | ▼ -81.1% |
| 2013 | 0.27x | zł39.97 Million | zł10.97 Million | ▲ +290.7% |
| 2011 | 0.07x | zł227.49 Million | zł15.98 Million | ▼ -98.7% |
| 2009 | 5.21x | zł2.54 Million | zł13.23 Million | ▲ +1216.9% |
| 2008 | 0.40x | zł77.87 Million | zł30.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow