Reino Capital SA (RNC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Reino Capital SA (RNC) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting zł121.78K (capex zł121.78K ) from operating cash flow of zł1.56 Million. Explore Reino Capital SA (RNC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

zł121.78K
Capex + Investments

Operating Cash Flow

zł1.56 Million
PLN

Capital Expenditures

zł121.78K
PLN

Reino Capital SA Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Reino Capital SA across 5 annual periods. Also explore Reino Capital SA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Reino Capital SA (2010–2024)

Year-by-year capital reinvestment analysis for Reino Capital SA. For live market cap and broader valuation context, see Reino Capital SA (RNC) total market value.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.11x zł263.58K zł2.48 Million zł139.30K ▼ -22.3%
2023 0.14x zł330.71K zł2.42 Million zł120.01K ▼ -98.8%
2022 11.76x zł23.53 Million zł2.00 Million zł71.45K ▼ -57.6%
2017 27.75x zł3.89 Million zł140.25K zł31.95K ▲ +29256.3%
2010 0.09x zł1.16 Million zł12.25 Million zł1.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow