Rawlplug S.A. (RWL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
Rawlplug S.A. (RWL) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł52.08 Million) in capital expenditures (zł14.88 Million). See Rawlplug S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
zł52.08 Million
PLN
Capital Expenditures
zł14.88 Million
PLN
Data as of
Sep 2025
Most recent filing
Rawlplug S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Rawlplug S.A.'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Rawlplug S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Rawlplug S.A. from 2005 to 2024. For live market cap and broader valuation context, see Rawlplug S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | zł123.32 Million | zł55.39 Million | ▼ -1.3% |
| 2023 | 0.46x | zł154.87 Million | zł70.48 Million | ▼ -41.1% |
| 2022 | 0.77x | zł84.81 Million | zł65.54 Million | ▲ +18.7% |
| 2021 | 0.65x | zł77.13 Million | zł50.20 Million | ▲ +77.6% |
| 2020 | 0.37x | zł106.33 Million | zł38.97 Million | ▼ -42.6% |
| 2019 | 0.64x | zł78.42 Million | zł50.10 Million | ▼ -37.8% |
| 2018 | 1.03x | zł49.58 Million | zł50.94 Million | ▲ +59.8% |
| 2017 | 0.64x | zł71.51 Million | zł45.99 Million | ▲ +12.6% |
| 2016 | 0.57x | zł73.93 Million | zł42.21 Million | ▲ +24.6% |
| 2015 | 0.46x | zł46.09 Million | zł21.12 Million | ▲ +4.2% |
| 2014 | 0.44x | zł58.82 Million | zł25.87 Million | ▼ -27.6% |
| 2013 | 0.61x | zł52.47 Million | zł31.89 Million | ▲ +18.2% |
| 2012 | 0.51x | zł61.84 Million | zł31.80 Million | ▲ +391.8% |
| 2011 | 0.10x | zł50.70 Million | zł5.30 Million | ▼ -83.4% |
| 2010 | 0.63x | zł16.56 Million | zł10.46 Million | ▲ +233.8% |
| 2009 | 0.19x | zł68.30 Million | zł12.92 Million | ▼ -83.6% |
| 2008 | 1.16x | zł48.75 Million | zł56.40 Million | ▼ -79.7% |
| 2006 | 5.71x | zł4.96 Million | zł28.33 Million | ▼ -32.7% |
| 2005 | 8.48x | zł7.88 Million | zł66.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow