Rawlplug S.A. Cash Flow Reinvestment Rate
Rawlplug S.A. cash flow reinvestment rate. Rawlplug S.A. (RWL) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting zł22.61 Million (capex zł14.88 Million plus investments zł-7.73 Million) from operating cash flow of zł52.08 Million. Explore RWL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rawlplug S.A. (2005–2024)
Cash flow reinvestment rate of Rawlplug S.A. from 2005 to 2024. Historical reinvestment intensity for Rawlplug S.A. across 19 annual periods. Explore RWL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rawlplug S.A. Cash Flow Reinvestment Rate by Year (2005–2024)
Rawlplug S.A. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Rawlplug S.A.. For the full cash flow conversion analysis, see RWL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | zł130.68 Million | zł123.32 Million | zł55.39 Million | ▲ +20.6% |
| 2023 | 0.88x | zł136.11 Million | zł154.87 Million | zł70.48 Million | ▼ -48.4% |
| 2022 | 1.70x | zł144.39 Million | zł84.81 Million | zł65.54 Million | ▲ +8.4% |
| 2021 | 1.57x | zł121.17 Million | zł77.13 Million | zł50.20 Million | ▲ +93.9% |
| 2020 | 0.81x | zł86.17 Million | zł106.33 Million | zł38.97 Million | ▲ +19.5% |
| 2019 | 0.68x | zł53.18 Million | zł78.42 Million | zł50.10 Million | ▼ -35.3% |
| 2018 | 1.05x | zł52.01 Million | zł49.58 Million | zł50.94 Million | ▲ +31.5% |
| 2017 | 0.80x | zł57.03 Million | zł71.51 Million | zł45.99 Million | ▲ +37.7% |
| 2016 | 0.58x | zł42.82 Million | zł73.93 Million | zł42.21 Million | ▲ +26.4% |
| 2015 | 0.46x | zł21.12 Million | zł46.09 Million | zł21.12 Million | ▲ +4.2% |
| 2014 | 0.44x | zł25.87 Million | zł58.82 Million | zł25.87 Million | ▼ -27.6% |
| 2013 | 0.61x | zł31.89 Million | zł52.47 Million | zł31.89 Million | ▲ +18.2% |
| 2012 | 0.51x | zł31.80 Million | zł61.84 Million | zł31.80 Million | ▲ +391.8% |
| 2011 | 0.10x | zł5.30 Million | zł50.70 Million | zł5.30 Million | ▼ -83.4% |
| 2010 | 0.63x | zł10.46 Million | zł16.56 Million | zł10.46 Million | ▲ +233.8% |
| 2009 | 0.19x | zł12.92 Million | zł68.30 Million | zł12.92 Million | ▼ -83.6% |
| 2008 | 1.16x | zł56.40 Million | zł48.75 Million | zł56.40 Million | ▼ -79.7% |
| 2006 | 5.71x | zł28.33 Million | zł4.96 Million | zł28.33 Million | ▼ -32.7% |
| 2005 | 8.48x | zł66.81 Million | zł7.88 Million | zł66.81 Million | — |