Zaklady Magnezytowe Ropczyce S.A. Cash Flow Reinvestment Rate
Zaklady Magnezytowe Ropczyce S.A. cash flow reinvestment rate. Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting zł2.82 Million (capex zł2.82 Million ) from operating cash flow of zł4.29 Million. See Zaklady Magnezytowe Ropczyce S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zaklady Magnezytowe Ropczyce S.A. (2009–2025)
Cash flow reinvestment rate of Zaklady Magnezytowe Ropczyce S.A. from 2009 to 2025. Historical reinvestment intensity for Zaklady Magnezytowe Ropczyce S.A. across 16 annual periods. Explore debt repayment capacity of Zaklady Magnezytowe Ropczyce S.A. to assess how comfortably operating cash covers total debt obligations.
Zaklady Magnezytowe Ropczyce S.A. Cash Flow Reinvestment Rate by Year (2009–2025)
Zaklady Magnezytowe Ropczyce S.A. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zaklady Magnezytowe Ropczyce S.A.. For the full cash flow conversion analysis, see RPC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.54x | zł8.16 Million | zł774.00K | zł8.16 Million | ▲ +1170.4% |
| 2024 | 0.83x | zł35.95 Million | zł43.34 Million | zł15.90 Million | ▼ -61.1% |
| 2023 | 2.13x | zł48.16 Million | zł22.57 Million | zł24.16 Million | ▲ +112.9% |
| 2021 | 1.00x | zł38.55 Million | zł38.45 Million | zł19.33 Million | ▲ +85.2% |
| 2020 | 0.54x | zł29.81 Million | zł55.07 Million | zł14.94 Million | ▲ +13.6% |
| 2019 | 0.48x | zł30.32 Million | zł63.61 Million | zł14.17 Million | ▼ -17.6% |
| 2018 | 0.58x | zł14.29 Million | zł24.70 Million | zł7.18 Million | ▼ -6.6% |
| 2017 | 0.62x | zł5.28 Million | zł8.52 Million | zł5.27 Million | ▲ +257.1% |
| 2016 | 0.17x | zł2.48 Million | zł14.30 Million | zł2.47 Million | ▼ -76.5% |
| 2015 | 0.74x | zł10.02 Million | zł13.60 Million | zł10.02 Million | ▼ -27.1% |
| 2014 | 1.01x | zł13.61 Million | zł13.45 Million | zł13.61 Million | ▼ -22.2% |
| 2013 | 1.30x | zł22.85 Million | zł17.57 Million | zł22.85 Million | ▼ -55.1% |
| 2012 | 2.90x | zł16.81 Million | zł5.80 Million | zł16.81 Million | ▲ +883.4% |
| 2011 | 0.29x | zł12.36 Million | zł41.93 Million | zł12.36 Million | ▼ -39.7% |
| 2010 | 0.49x | zł10.84 Million | zł22.17 Million | zł10.84 Million | ▼ -28.0% |
| 2009 | 0.68x | zł18.45 Million | zł27.17 Million | zł18.45 Million | — |