Zaklady Magnezytowe Ropczyce S.A. (RPC) — Cash Flow Reinvestment Rate
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. Check RPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zaklady Magnezytowe Ropczyce S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Zaklady Magnezytowe Ropczyce S.A. across 15 annual periods. Explore Zaklady Magnezytowe Ropczyce S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Zaklady Magnezytowe Ropczyce S.A..
| 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 | — |