Bursa De Valori Bucuresti SA Capital Reinvestment Ratio

Latest as of September 2025: 0.90x

Bursa De Valori Bucuresti SA capital reinvestment ratio. 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). See Bursa De Valori Bucuresti SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Bursa De Valori Bucuresti SA from 2020 to 2024. This chart tracks Bursa De Valori Bucuresti SA's Capital Reinvestment Ratio across 5 annual periods. See Bursa De Valori Bucuresti SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Bursa De Valori Bucuresti SA capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see BVB cash generation efficiency.

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