Rank Progress S.A. Cash Flow Reinvestment Rate
Rank Progress S.A. 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. Explore Rank Progress S.A. (RNK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rank Progress S.A. (2010–2025)
Cash flow reinvestment rate of Rank Progress S.A. from 2010 to 2025. Historical reinvestment intensity for Rank Progress S.A. across 12 annual periods. Explore RNK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rank Progress S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
Rank Progress S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Rank Progress S.A.. For the full cash flow conversion analysis, see Rank Progress S.A. cash flow conversion.
| 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 | — |