Compa Sibiu (CMP) — Capital Reinvestment Ratio
Compa Sibiu (CMP) has a Capital Reinvestment Ratio of 1.24x as of September 2025, meaning it reinvests 1% of its operating cash flow (RON3.73 Million) in capital expenditures (RON4.62 Million). See CMP equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compa Sibiu Capital Reinvestment Ratio (2020–2025)
This chart tracks Compa Sibiu's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Compa Sibiu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Compa Sibiu worth.
| 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 | — |