REMAK SA (RMK) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.15x
REMAK SA (RMK) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting zł474.00K (capex zł474.00K ) from operating cash flow of zł3.15 Million. Explore RMK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
zł474.00K
Capex + Investments
Operating Cash Flow
zł3.15 Million
PLN
Capital Expenditures
zł474.00K
PLN
REMAK SA Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for REMAK SA across 9 annual periods. Also explore RMK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for REMAK SA (2008–2023)
Year-by-year capital reinvestment analysis for REMAK SA. For live market cap and broader valuation context, see RMK market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.38x | zł38.34 Million | zł16.11 Million | zł19.35 Million | ▲ +506.6% |
| 2020 | 0.39x | zł12.30 Million | zł31.35 Million | zł668.00K | ▲ +276.8% |
| 2019 | 0.10x | zł3.19 Million | zł30.58 Million | zł2.47 Million | ▼ -61.4% |
| 2016 | 0.27x | zł2.67 Million | zł9.88 Million | zł2.67 Million | ▲ +810.0% |
| 2015 | 0.03x | zł775.00K | zł26.13 Million | zł775.00K | ▼ -94.3% |
| 2012 | 0.52x | zł4.41 Million | zł8.46 Million | zł4.41 Million | ▼ -38.7% |
| 2011 | 0.85x | zł7.15 Million | zł8.41 Million | zł7.15 Million | ▲ +128.8% |
| 2009 | 0.37x | zł5.63 Million | zł15.14 Million | zł5.63 Million | ▲ +181.5% |
| 2008 | 0.13x | zł2.94 Million | zł22.27 Million | zł2.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow