Relpol SA Cash Flow Reinvestment Rate
Relpol SA cash flow reinvestment rate. 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. Explore how well can Relpol SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Relpol SA (2008–2025)
Cash flow reinvestment rate of Relpol SA from 2008 to 2025. Historical reinvestment intensity for Relpol SA across 17 annual periods. Explore Relpol SA (RLP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Relpol SA Cash Flow Reinvestment Rate by Year (2008–2025)
Relpol SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Relpol SA. For the full cash flow conversion analysis, see RLP cash flow conversion.
| 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 | — |