RAFAKO SA Cash Flow Reinvestment Rate
RAFAKO SA 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. Explore RFK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RAFAKO SA (2008–2021)
Cash flow reinvestment rate of RAFAKO SA from 2008 to 2021. Historical reinvestment intensity for RAFAKO SA across 8 annual periods. Explore RFK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RAFAKO SA Cash Flow Reinvestment Rate by Year (2008–2021)
RAFAKO SA cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for RAFAKO SA. For the full cash flow conversion analysis, see RFK operating cash flow.
| 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 | — |