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). Check tangible net worth ratio of Rawlplug S.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Rawlplug S.A..
Annual Capital Reinvestment Ratio for Rawlplug S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Rawlplug S.A. from 2005 to 2024. See Rawlplug S.A. (RWL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |