Compa Sibiu Capital Reinvestment Ratio
Compa Sibiu capital reinvestment ratio. Compa Sibiu (CMP) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (RON17.37 Million) in capital expenditures (RON7.03 Million). See Compa Sibiu free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compa Sibiu (2020–2025)
Capital reinvestment ratio of Compa Sibiu from 2020 to 2025. This chart tracks Compa Sibiu's Capital Reinvestment Ratio across 6 annual periods. See CMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Compa Sibiu Capital Reinvestment Ratio by Year (2020–2025)
Compa Sibiu capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see CMP cash flow conversion.
| 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 | — |