REMAK SA (RMK) — 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 tangible net worth ratio of REMAK SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
REMAK SA Capital Reinvestment Ratio (2008–2023)
This chart tracks REMAK SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see REMAK SA (RMK) cash flow conversion.
Annual Capital Reinvestment Ratio for REMAK SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for REMAK SA from 2008 to 2023. See free cash flow generation of REMAK SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |