REMAK SA Cash Flow Reinvestment Rate
REMAK SA cash flow reinvestment rate. 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 REMAK SA (RMK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REMAK SA (2008–2023)
Cash flow reinvestment rate of REMAK SA from 2008 to 2023. Historical reinvestment intensity for REMAK SA across 9 annual periods. Explore RMK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
REMAK SA Cash Flow Reinvestment Rate by Year (2008–2023)
REMAK SA cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for REMAK SA. For the full cash flow conversion analysis, see RMK cash generation efficiency.
| 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 | — |