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 zł163.43 Million. See Rainbow Tours SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rainbow Tours SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Rainbow Tours SA across 12 annual periods. For the full cash flow conversion analysis, see RBW cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rainbow Tours SA (2011–2025)
Year-by-year capital reinvestment analysis for Rainbow Tours SA. See RBW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł20.45 Million | zł381.91 Million | zł20.45 Million | ▼ -89.3% |
| 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 | — |