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. See RNC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Reino Capital SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Reino Capital SA (2010–2024)
Year-by-year capital reinvestment analysis for Reino Capital SA. See Reino Capital SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |