Relpol SA (RLP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.20x
Relpol SA (RLP) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting zł364.00K (capex zł364.00K ) from operating cash flow of zł1.85 Million. Explore how much does Relpol SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
zł364.00K
Capex + Investments
Operating Cash Flow
zł1.85 Million
PLN
Capital Expenditures
zł364.00K
PLN
Relpol SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Relpol SA across 16 annual periods. Also explore Relpol SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Relpol SA (2008–2024)
Year-by-year capital reinvestment analysis for Relpol SA. For live market cap and broader valuation context, see RLP company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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