CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Capital Reinvestment Ratio
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 BCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. See CASA DE BUCOVINA-CLUB DE MUNTE (BCM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see BCM cash generation efficiency.
| 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 | — |