Zaklady Magnezytowe Ropczyce S.A. Capital Reinvestment Ratio

Latest as of June 2026: 0.66x

Zaklady Magnezytowe Ropczyce S.A. capital reinvestment ratio. Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow (zł4.29 Million) in capital expenditures (zł2.82 Million). See Zaklady Magnezytowe Ropczyce S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

zł4.29 Million
PLN

Capital Expenditures

zł2.82 Million
PLN

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Zaklady Magnezytowe Ropczyce S.A. (2009–2025)

Capital reinvestment ratio of Zaklady Magnezytowe Ropczyce S.A. from 2009 to 2025. This chart tracks Zaklady Magnezytowe Ropczyce S.A.'s Capital Reinvestment Ratio across 16 annual periods. See Zaklady Magnezytowe Ropczyce S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zaklady Magnezytowe Ropczyce S.A. Capital Reinvestment Ratio by Year (2009–2025)

Zaklady Magnezytowe Ropczyce S.A. capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see RPC cash flow conversion.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 10.54x zł774.00K zł8.16 Million ▲ +2773.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow