Relpol SA (RLP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Relpol SA (RLP) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł2.65 Million) in capital expenditures (zł107.00K). Check RLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.65 Million
PLN

Capital Expenditures

zł107.00K
PLN

Data as of

Mar 2026
Most recent filing

Relpol SA Capital Reinvestment Ratio (2008–2025)

This chart tracks Relpol SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Relpol SA cash conversion from operations.

Annual Capital Reinvestment Ratio for Relpol SA (2008–2025)

Year-by-year Capital Reinvestment Ratio for Relpol SA from 2008 to 2025. See Relpol SA (RLP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.39x zł4.20 Million zł1.62 Million ▼ -33.1%
2024 0.58x zł16.01 Million zł9.23 Million ▼ -100.0%
2023 1549.90x zł10.00K zł15.50 Million ▲ +90118.9%
2021 1.72x zł8.34 Million zł14.33 Million ▲ +140.4%
2020 0.71x zł12.57 Million zł8.98 Million ▼ -5.3%
2019 0.75x zł13.44 Million zł10.14 Million ▲ +16.3%
2018 0.65x zł11.70 Million zł7.59 Million ▼ -28.4%
2017 0.91x zł4.42 Million zł4.01 Million ▲ +173.6%
2016 0.33x zł12.58 Million zł4.17 Million ▼ -30.8%
2015 0.48x zł12.53 Million zł6.00 Million ▲ +5.4%
2014 0.45x zł8.82 Million zł4.01 Million ▼ -46.8%
2013 0.85x zł8.08 Million zł6.90 Million ▲ +7.8%
2012 0.79x zł14.14 Million zł11.21 Million ▼ -75.6%
2011 3.24x zł1.22 Million zł3.94 Million ▲ +756.2%
2010 0.38x zł5.23 Million zł1.98 Million ▼ -46.4%
2009 0.71x zł4.36 Million zł3.08 Million ▼ -54.6%
2008 1.56x zł8.36 Million zł13.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow