RAFAKO SA (RFK) — 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). See RAFAKO SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RAFAKO SA Capital Reinvestment Ratio (2008–2021)
This chart tracks RAFAKO SA's Capital Reinvestment Ratio across 8 annual periods. Check RAFAKO SA (RFK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RAFAKO SA (2008–2021)
Year-by-year Capital Reinvestment Ratio for RAFAKO SA from 2008 to 2021. For live market cap and broader valuation context, see RAFAKO SA stock valuation.
| 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 | — |