Rawlplug S.A. Capital Reinvestment Ratio
Rawlplug S.A. 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). Check total reinvestment intensity of Rawlplug S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rawlplug S.A. (2005–2024)
Capital reinvestment ratio of Rawlplug S.A. from 2005 to 2024. This chart tracks Rawlplug S.A.'s Capital Reinvestment Ratio across 19 annual periods. Also explore Rawlplug S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Rawlplug S.A. Capital Reinvestment Ratio by Year (2005–2024)
Rawlplug S.A. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Rawlplug S.A. cash flow conversion.
| 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 | — |