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). Check CMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CMP cash flow conversion.
Annual Capital Reinvestment Ratio for Compa Sibiu (2020–2025)
Year-by-year Capital Reinvestment Ratio for Compa Sibiu from 2020 to 2025. See CMP 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 |
|---|---|---|---|---|
| 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