Rawlplug S.A. (RWL) — 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 reinvestment intensity of Rawlplug S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rawlplug S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Rawlplug S.A. across 19 annual periods. Also explore RWL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rawlplug S.A. (2005–2024)
Year-by-year capital reinvestment analysis for Rawlplug S.A.. For live market cap and broader valuation context, see Rawlplug S.A. (RWL) total market value.
| 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 | — |