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 RMK net asset quality index to measure how much of total assets are equity-financed.
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. Check REMAK SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RMK market cap overview.
| 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