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. See RPC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zaklady Magnezytowe Ropczyce S.A..
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.. See RPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |