Rank Progress S.A. (RNK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Rank Progress S.A. (RNK) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł4.44 Million. Explore RNK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł0.00
Capex + Investments

Operating Cash Flow

zł4.44 Million
PLN

Capital Expenditures

zł0.00
PLN

Rank Progress S.A. Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Rank Progress S.A. across 11 annual periods. Also explore Rank Progress S.A. (RNK) total assets for the complete picture of this company's asset base.

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 Rank Progress S.A. market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow