Bursa De Valori Bucuresti SA (BVB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.90x

Bursa De Valori Bucuresti SA (BVB) has a Capital Reinvestment Ratio of 0.90x as of September 2025, meaning it reinvests 1% of its operating cash flow (RON3.97 Million) in capital expenditures (RON3.57 Million). Check tangible net worth ratio of Bursa De Valori Bucuresti SA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

RON3.97 Million
RON

Capital Expenditures

RON3.57 Million
RON

Data as of

Sep 2025
Most recent filing

Bursa De Valori Bucuresti SA Capital Reinvestment Ratio (2020–2024)

This chart tracks Bursa De Valori Bucuresti SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bursa De Valori Bucuresti SA.

Annual Capital Reinvestment Ratio for Bursa De Valori Bucuresti SA (2020–2024)

Year-by-year Capital Reinvestment Ratio for Bursa De Valori Bucuresti SA from 2020 to 2024. See BVB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2024 1.40x RON13.16 Million RON18.41 Million ▲ +203.6%
2023 0.46x RON26.89 Million RON12.39 Million ▲ +24.1%
2022 0.37x RON12.94 Million RON4.80 Million ▲ +57.5%
2021 0.24x RON9.20 Million RON2.17 Million ▼ -26.1%
2020 0.32x RON11.91 Million RON3.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow