Zaklady Magnezytowe Ropczyce S.A. (RPC) — Capital Reinvestment Ratio
Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł3.46 Million) in capital expenditures (zł1.69 Million). Check RPC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zaklady Magnezytowe Ropczyce S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks Zaklady Magnezytowe Ropczyce S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see RPC cash generation efficiency.
Annual Capital Reinvestment Ratio for Zaklady Magnezytowe Ropczyce S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Zaklady Magnezytowe Ropczyce S.A. from 2009 to 2024. See cash generation quality of Zaklady Magnezytowe Ropczyce S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | zł43.34 Million | zł15.90 Million | ▼ -65.7% |
| 2023 | 1.07x | zł22.57 Million | zł24.16 Million | ▲ +112.9% |
| 2021 | 0.50x | zł38.45 Million | zł19.33 Million | ▲ +85.3% |
| 2020 | 0.27x | zł55.07 Million | zł14.94 Million | ▲ +21.8% |
| 2019 | 0.22x | zł63.61 Million | zł14.17 Million | ▼ -23.4% |
| 2018 | 0.29x | zł24.70 Million | zł7.18 Million | ▼ -53.0% |
| 2017 | 0.62x | zł8.52 Million | zł5.27 Million | ▲ +258.2% |
| 2016 | 0.17x | zł14.30 Million | zł2.47 Million | ▼ -76.6% |
| 2015 | 0.74x | zł13.60 Million | zł10.02 Million | ▼ -27.1% |
| 2014 | 1.01x | zł13.45 Million | zł13.61 Million | ▼ -22.2% |
| 2013 | 1.30x | zł17.57 Million | zł22.85 Million | ▼ -55.1% |
| 2012 | 2.90x | zł5.80 Million | zł16.81 Million | ▲ +883.4% |
| 2011 | 0.29x | zł41.93 Million | zł12.36 Million | ▼ -39.7% |
| 2010 | 0.49x | zł22.17 Million | zł10.84 Million | ▼ -28.0% |
| 2009 | 0.68x | zł27.17 Million | zł18.45 Million | — |