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. Check earnings quality score of REMAK SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore RMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is REMAK SA worth.
| 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