Rank Progress S.A. (RNK) — Cash Flow Reinvestment Rate
Rank Progress S.A. (RNK) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting zł655.00K (capex zł655.00K ) from operating cash flow of zł3.31 Million. See RNK 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
Rank Progress S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Rank Progress S.A. across 12 annual periods. For the full cash flow conversion analysis, see Rank Progress S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Rank Progress S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Rank Progress S.A.. See Rank Progress S.A. 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 |
|---|---|---|---|---|---|
| 2025 | 4.11x | zł11.61 Million | zł2.83 Million | zł0.00 | ▲ +2897.6% |
| 2024 | 0.14x | zł8.97 Million | zł65.48 Million | zł716.00K | ▼ -98.8% |
| 2021 | 11.79x | zł60.84 Million | zł5.16 Million | zł394.00K | ▲ +2559.4% |
| 2020 | 0.44x | zł10.02 Million | zł22.60 Million | zł941.00K | ▲ +12.1% |
| 2019 | 0.40x | zł20.14 Million | zł50.91 Million | zł84.00K | ▲ +324.2% |
| 2018 | 0.09x | zł4.48 Million | zł48.09 Million | zł8.00K | ▲ +2509.8% |
| 2017 | 0.00x | zł65.00K | zł18.19 Million | zł65.00K | ▼ -81.4% |
| 2016 | 0.02x | zł596.00K | zł31.06 Million | zł596.00K | ▼ -84.4% |
| 2015 | 0.12x | zł1.82 Million | zł14.79 Million | zł1.82 Million | ▼ -57.1% |
| 2014 | 0.29x | zł7.70 Million | zł26.84 Million | zł7.70 Million | ▲ +763.9% |
| 2012 | 0.03x | zł854.00K | zł25.72 Million | zł854.00K | ▼ -34.4% |
| 2010 | 0.05x | zł212.00K | zł4.19 Million | zł212.00K | — |