RAFAKO SA (RFK) — Cash Flow Reinvestment Rate
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. Check RAFAKO SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RAFAKO SA Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for RAFAKO SA across 8 annual periods. Explore long-term investment intensity of RAFAKO SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RAFAKO SA (2008–2021)
Year-by-year capital reinvestment analysis for RAFAKO SA. For live market cap and broader valuation context, see RAFAKO SA market cap and net worth.
| 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 | — |