Reino Capital SA (RNC) — Cash Flow Reinvestment Rate
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. Check Reino Capital SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reino Capital SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Reino Capital SA across 5 annual periods. Explore Reino Capital SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 RNC market cap overview.
| 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 | — |