Rank Progress S.A. (RNK) — Cash Flow Reinvestment Rate
Rank Progress S.A. (RNK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł3.31 Million. Check cash flow quality index of Rank Progress S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rank Progress S.A. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Rank Progress S.A. across 11 annual periods. Explore Rank Progress S.A. (RNK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rank Progress S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Rank Progress S.A.. For live market cap and broader valuation context, see RNK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |