Relpol SA (RLP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Relpol SA (RLP) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł2.81 Million) in capital expenditures (zł127.00K). See RLP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.81 Million
PLN

Capital Expenditures

zł127.00K
PLN

Data as of

Mar 2026
Most recent filing

Relpol SA Capital Reinvestment Ratio (2008–2024)

This chart tracks Relpol SA's Capital Reinvestment Ratio across 16 annual periods.

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 cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow