RAFAKO SA Capital Reinvestment Ratio
RAFAKO SA capital reinvestment ratio. 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 cash flow reinvestment rate of RAFAKO SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RAFAKO SA (2008–2021)
Capital reinvestment ratio of RAFAKO SA from 2008 to 2021. This chart tracks RAFAKO SA's Capital Reinvestment Ratio across 8 annual periods. Also explore RFK shareholders equity momentum to track the company's year-over-year net asset growth rate.
RAFAKO SA Capital Reinvestment Ratio by Year (2008–2021)
RAFAKO SA capital reinvestment ratio by year from 2008 to 2021. For the full cash flow conversion analysis, see RAFAKO SA cash flow conversion.
| 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 | — |