REMAK SA Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

REMAK SA capital reinvestment ratio. REMAK SA (RMK) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł3.15 Million) in capital expenditures (zł474.00K). Check RMK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.15 Million
PLN

Capital Expenditures

zł474.00K
PLN

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of REMAK SA (2008–2023)

Capital reinvestment ratio of REMAK SA from 2008 to 2023. This chart tracks REMAK SA's Capital Reinvestment Ratio across 9 annual periods. Also explore RMK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

REMAK SA Capital Reinvestment Ratio by Year (2008–2023)

REMAK SA capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see cash flow conversion of REMAK SA.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2023 1.20x zł16.11 Million zł19.35 Million ▲ +5539.6%
2020 0.02x zł31.35 Million zł668.00K ▼ -73.6%
2019 0.08x zł30.58 Million zł2.47 Million ▼ -70.1%
2016 0.27x zł9.88 Million zł2.67 Million ▲ +810.0%
2015 0.03x zł26.13 Million zł775.00K ▼ -94.3%
2012 0.52x zł8.46 Million zł4.41 Million ▼ -38.7%
2011 0.85x zł8.41 Million zł7.15 Million ▲ +128.8%
2009 0.37x zł15.14 Million zł5.63 Million ▲ +181.5%
2008 0.13x zł22.27 Million zł2.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow