Relpol SA (RLP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
Relpol SA (RLP) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting zł107.00K (capex zł107.00K ) from operating cash flow of zł2.65 Million. See Relpol SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
zł107.00K
Capex + Investments
Operating Cash Flow
zł2.65 Million
PLN
Capital Expenditures
zł107.00K
PLN
Relpol SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Relpol SA across 17 annual periods. For the full cash flow conversion analysis, see Relpol SA (RLP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Relpol SA (2008–2025)
Year-by-year capital reinvestment analysis for Relpol SA. See Relpol SA free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.39x | zł1.62 Million | zł4.20 Million | zł1.62 Million | ▼ -66.5% |
| 2024 | 1.15x | zł18.45 Million | zł16.01 Million | zł9.23 Million | ▼ -100.0% |
| 2023 | 2947.20x | zł29.47 Million | zł10.00K | zł15.50 Million | ▲ +86371.4% |
| 2021 | 3.41x | zł28.43 Million | zł8.34 Million | zł14.33 Million | ▲ +142.8% |
| 2020 | 1.40x | zł17.64 Million | zł12.57 Million | zł8.98 Million | ▲ +80.9% |
| 2019 | 0.78x | zł10.42 Million | zł13.44 Million | zł10.14 Million | ▲ +19.0% |
| 2018 | 0.65x | zł7.62 Million | zł11.70 Million | zł7.59 Million | ▼ -28.7% |
| 2017 | 0.91x | zł4.05 Million | zł4.42 Million | zł4.01 Million | ▲ +175.9% |
| 2016 | 0.33x | zł4.17 Million | zł12.58 Million | zł4.17 Million | ▼ -30.8% |
| 2015 | 0.48x | zł6.00 Million | zł12.53 Million | zł6.00 Million | ▲ +5.4% |
| 2014 | 0.45x | zł4.01 Million | zł8.82 Million | zł4.01 Million | ▼ -46.8% |
| 2013 | 0.85x | zł6.90 Million | zł8.08 Million | zł6.90 Million | ▲ +7.8% |
| 2012 | 0.79x | zł11.21 Million | zł14.14 Million | zł11.21 Million | ▼ -75.6% |
| 2011 | 3.24x | zł3.94 Million | zł1.22 Million | zł3.94 Million | ▲ +756.2% |
| 2010 | 0.38x | zł1.98 Million | zł5.23 Million | zł1.98 Million | ▼ -46.4% |
| 2009 | 0.71x | zł3.08 Million | zł4.36 Million | zł3.08 Million | ▼ -54.6% |
| 2008 | 1.56x | zł13.01 Million | zł8.36 Million | zł13.01 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow