Rank Progress S.A. (RNK) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Rank Progress S.A. (RNK) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł3.74 Million) in capital expenditures (zł37.00K). See RNK equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.74 Million
PLN

Capital Expenditures

zł37.00K
PLN

Data as of

Dec 2024
Most recent filing

Rank Progress S.A. Capital Reinvestment Ratio (2010–2024)

This chart tracks Rank Progress S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check RNK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rank Progress S.A. (2010–2024)

Year-by-year Capital Reinvestment Ratio for Rank Progress S.A. from 2010 to 2024. For live market cap and broader valuation context, see RNK company net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.01x zł65.48 Million zł716.00K ▼ -85.7%
2021 0.08x zł5.16 Million zł394.00K ▲ +83.3%
2020 0.04x zł22.60 Million zł941.00K ▲ +2423.3%
2019 0.00x zł50.91 Million zł84.00K ▲ +891.9%
2018 0.00x zł48.09 Million zł8.00K ▼ -95.3%
2017 0.00x zł18.19 Million zł65.00K ▼ -81.4%
2016 0.02x zł31.06 Million zł596.00K ▼ -84.4%
2015 0.12x zł14.79 Million zł1.82 Million ▼ -57.1%
2014 0.29x zł26.84 Million zł7.70 Million ▲ +763.9%
2012 0.03x zł25.72 Million zł854.00K ▼ -34.4%
2010 0.05x zł4.19 Million zł212.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow