Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.16x

Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Cash Flow Reinvestment Rate of 0.16x as of December 2024, reinvesting TL16.48 Million (capex TL6.29 Million plus investments TL10.20 Million) from operating cash flow of TL105.98 Million. Check Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x

(Capex + Investments) / Operating CF

Total Reinvested

TL16.48 Million

Capex + Investments

Operating Cash Flow

TL105.98 Million

TRY

Capital Expenditures

TL6.29 Million

TRY

Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Rainbow Polikarbonat Sanayi Ticaret AS across 2 annual periods. Explore Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rainbow Polikarbonat Sanayi Ticaret AS (2023–2024)

Year-by-year capital reinvestment analysis for Rainbow Polikarbonat Sanayi Ticaret AS. For live market cap and broader valuation context, see RNPOL market cap.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2024	3.15x	TL127.76 Million	TL40.61 Million	TL44.62 Million	▼ -6.9%
2023	3.38x	TL225.32 Million	TL66.65 Million	TL99.27 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow