Rocca SA (RCA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Rocca SA (RCA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł325.84K. See RCA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł325.84K
PLN
Capital Expenditures
zł0.00
PLN
Rocca SA Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Rocca SA across 6 annual periods. Explore Rocca SA (RCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rocca SA (2016–2021)
Year-by-year capital reinvestment analysis for Rocca SA. For the full cash flow conversion analysis, see Rocca SA (RCA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.30x | zł2.49 Million | zł1.91 Million | zł2.49 Million | — |
| 2020 | 0.00x | zł0.00 | zł17.40 | zł0.00 | — |
| 2019 | 0.00x | zł0.00 | zł218.00 | zł0.00 | ▼ -100.0% |
| 2018 | 0.32x | zł41.58K | zł130.44K | zł41.58K | ▼ -6.7% |
| 2017 | 0.34x | zł65.24K | zł190.97K | zł65.24K | ▼ -66.6% |
| 2016 | 1.02x | zł272.06K | zł265.66K | zł272.06K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow