Zaklady Magnezytowe Ropczyce S.A. (RPC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.98x

Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting zł3.39 Million (capex zł1.69 Million plus investments zł-1.69 Million) from operating cash flow of zł3.46 Million. Explore RPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.39 Million
Capex + Investments

Operating Cash Flow

zł3.46 Million
PLN

Capital Expenditures

zł1.69 Million
PLN

Zaklady Magnezytowe Ropczyce S.A. Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Zaklady Magnezytowe Ropczyce S.A. across 15 annual periods. Also explore Zaklady Magnezytowe Ropczyce S.A. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zaklady Magnezytowe Ropczyce S.A. (2009–2024)

Year-by-year capital reinvestment analysis for Zaklady Magnezytowe Ropczyce S.A.. For live market cap and broader valuation context, see Zaklady Magnezytowe Ropczyce S.A. stock valuation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow