Rawlplug S.A. (RWL) — Capital Reinvestment Ratio
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 how leveraged is Rawlplug S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rawlplug S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Rawlplug S.A.'s Capital Reinvestment Ratio across 19 annual periods. Check Rawlplug S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |