Reino Capital SA Cash Flow Reinvestment Rate
Reino Capital SA 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. Explore Reino Capital SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reino Capital SA (2010–2024)
Cash flow reinvestment rate of Reino Capital SA from 2010 to 2024. Historical reinvestment intensity for Reino Capital SA across 5 annual periods. Explore RNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reino Capital SA Cash Flow Reinvestment Rate by Year (2010–2024)
Reino Capital SA cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Reino Capital SA. For the full cash flow conversion analysis, see Reino Capital SA cash flow conversion.
| 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 | — |