Rainbow Tours SA Cash Flow Reinvestment Rate
Rainbow Tours SA 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. Explore Rainbow Tours SA (RBW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rainbow Tours SA (2011–2025)
Cash flow reinvestment rate of Rainbow Tours SA from 2011 to 2025. Historical reinvestment intensity for Rainbow Tours SA across 12 annual periods. Explore Rainbow Tours SA (RBW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rainbow Tours SA Cash Flow Reinvestment Rate by Year (2011–2025)
Rainbow Tours SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Rainbow Tours SA. For the full cash flow conversion analysis, see cash flow conversion of Rainbow Tours SA.
| 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 | — |