RAFAKO SA (RFK) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.16x
RAFAKO SA (RFK) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting zł102.00K (capex zł0.00 plus investments zł102.00K) from operating cash flow of zł644.00K. See RAFAKO SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
zł102.00K
Capex + Investments
Operating Cash Flow
zł644.00K
PLN
Capital Expenditures
zł0.00
PLN
RAFAKO SA Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for RAFAKO SA across 8 annual periods. For the full cash flow conversion analysis, see RAFAKO SA (RFK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for RAFAKO SA (2008–2021)
Year-by-year capital reinvestment analysis for RAFAKO SA. See RFK free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2021 | 0.05x | zł1.78 Million | zł33.55 Million | zł608.00K | ▼ -38.3% |
| 2020 | 0.09x | zł3.29 Million | zł38.30 Million | zł2.84 Million | ▼ -79.0% |
| 2015 | 0.41x | zł30.29 Million | zł73.92 Million | zł30.29 Million | ▲ +692.1% |
| 2014 | 0.05x | zł7.97 Million | zł154.10 Million | zł7.97 Million | ▼ -81.1% |
| 2013 | 0.27x | zł10.97 Million | zł39.97 Million | zł10.97 Million | ▲ +290.7% |
| 2011 | 0.07x | zł15.98 Million | zł227.49 Million | zł15.98 Million | ▼ -98.7% |
| 2009 | 5.21x | zł13.23 Million | zł2.54 Million | zł13.23 Million | ▲ +1216.9% |
| 2008 | 0.40x | zł30.79 Million | zł77.87 Million | zł30.79 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow