REMAK SA (RMK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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). See REMAK SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
REMAK SA Capital Reinvestment Ratio (2008–2023)
This chart tracks REMAK SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for REMAK SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for REMAK SA from 2008 to 2023. For live market cap and broader valuation context, see REMAK SA stock valuation.
| 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