Relpol SA (RLP) — Capital Reinvestment Ratio
Relpol SA (RLP) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł1.85 Million) in capital expenditures (zł364.00K). See Relpol SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Relpol SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Relpol SA's Capital Reinvestment Ratio across 16 annual periods. Check Relpol SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Relpol SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Relpol SA from 2008 to 2024. For live market cap and broader valuation context, see Relpol SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |