CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Capital Reinvestment Ratio
Latest as of June 2024:
0.04x
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (RON1.43 Million) in capital expenditures (RON50.38K). See CASA DE BUCOVINA-CLUB DE MUNTE (BCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RON1.43 Million
RON
Capital Expenditures
RON50.38K
RON
Data as of
Jun 2024
Most recent filing
CASA DE BUCOVINA-CLUB DE MUNTE Capital Reinvestment Ratio (2021–2023)
This chart tracks CASA DE BUCOVINA-CLUB DE MUNTE's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for CASA DE BUCOVINA-CLUB DE MUNTE (2021–2023)
Year-by-year Capital Reinvestment Ratio for CASA DE BUCOVINA-CLUB DE MUNTE from 2021 to 2023. For live market cap and broader valuation context, see market cap of CASA DE BUCOVINA-CLUB DE MUNTE.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | RON1.21 Million | RON133.81K | ▼ -95.1% |
| 2022 | 2.25x | RON725.48K | RON1.63 Million | ▲ +1532.2% |
| 2021 | 0.14x | RON606.71K | RON83.71K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow