Relpol SA (RLP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
Relpol SA (RLP) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting zł127.00K (capex zł127.00K ) from operating cash flow of zł2.81 Million. Check how high is Relpol SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
zł127.00K
Capex + Investments
Operating Cash Flow
zł2.81 Million
PLN
Capital Expenditures
zł127.00K
PLN
Relpol SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Relpol SA across 16 annual periods. Explore RLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Relpol SA market capitalisation.
| 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