Compa Sibiu (CMP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.78x
Compa Sibiu (CMP) has a Capital Reinvestment Ratio of 0.78x as of March 2026, meaning it reinvests 1% of its operating cash flow (RON3.41 Million) in capital expenditures (RON2.68 Million). See Compa Sibiu free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
RON3.41 Million
RON
Capital Expenditures
RON2.68 Million
RON
Data as of
Mar 2026
Most recent filing
Compa Sibiu Capital Reinvestment Ratio (2020–2025)
This chart tracks Compa Sibiu's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Compa Sibiu (2020–2025)
Year-by-year Capital Reinvestment Ratio for Compa Sibiu from 2020 to 2025. For live market cap and broader valuation context, see market cap of Compa Sibiu.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | RON11.54 Million | RON21.21 Million | ▲ +597.3% |
| 2024 | 0.26x | RON70.31 Million | RON18.54 Million | ▼ -65.1% |
| 2023 | 0.76x | RON78.22 Million | RON59.13 Million | ▼ -5.4% |
| 2022 | 0.80x | RON66.55 Million | RON53.16 Million | ▼ -37.9% |
| 2021 | 1.29x | RON34.83 Million | RON44.82 Million | ▲ +32.5% |
| 2020 | 0.97x | RON92.04 Million | RON89.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow