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

Latest as of March 2026: 0.20x

Rank Progress S.A. (RNK) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł3.31 Million) in capital expenditures (zł655.00K). Check RNK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.31 Million
PLN

Capital Expenditures

zł655.00K
PLN

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rank Progress S.A..

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. See RNK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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