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). See Zaklady Magnezytowe Ropczyce S.A. (RPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see RPC stock market capitalisation.
| 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 | — |