Rainbow Tours SA (RBW) — Cash Flow Reinvestment Rate
Rainbow Tours SA (RBW) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting zł6.27 Million (capex zł6.27 Million ) from operating cash flow of zł168.65 Million. Check RBW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rainbow Tours SA Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Rainbow Tours SA across 11 annual periods. Explore RBW long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rainbow Tours SA (2011–2024)
Year-by-year capital reinvestment analysis for Rainbow Tours SA. For live market cap and broader valuation context, see Rainbow Tours SA (RBW) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | zł131.04 Million | zł262.61 Million | zł48.97 Million | ▲ +147.6% |
| 2023 | 0.20x | zł51.60 Million | zł256.10 Million | zł32.86 Million | ▼ -46.2% |
| 2022 | 0.37x | zł30.91 Million | zł82.52 Million | zł25.79 Million | ▼ -38.9% |
| 2021 | 0.61x | zł88.85 Million | zł145.02 Million | zł44.49 Million | ▼ -25.1% |
| 2019 | 0.82x | zł94.08 Million | zł115.02 Million | zł42.12 Million | ▼ -25.9% |
| 2017 | 1.10x | zł21.62 Million | zł19.59 Million | zł21.62 Million | ▲ +84.6% |
| 2015 | 0.60x | zł7.99 Million | zł13.35 Million | zł7.99 Million | ▲ +515.2% |
| 2014 | 0.10x | zł1.85 Million | zł19.01 Million | zł1.85 Million | ▲ +204.8% |
| 2013 | 0.03x | zł1.74 Million | zł54.64 Million | zł1.74 Million | ▼ -63.2% |
| 2012 | 0.09x | zł1.17 Million | zł13.52 Million | zł1.17 Million | ▼ -98.1% |
| 2011 | 4.59x | zł3.81 Million | zł830.00K | zł3.81 Million | — |