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 BCM net asset quality score to measure how much of total assets are equity-financed.

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. Check CASA DE BUCOVINA-CLUB DE MUNTE (BCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CASA DE BUCOVINA-CLUB DE MUNTE market cap and net worth.

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