Condmag Brasov Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

Condmag Brasov capital reinvestment ratio. Condmag Brasov (COMI) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (RON9.23 Million) in capital expenditures (RON1.77 Million). Check Condmag Brasov total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

RON9.23 Million
RON

Capital Expenditures

RON1.77 Million
RON

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Condmag Brasov (2021–2024)

Capital reinvestment ratio of Condmag Brasov from 2021 to 2024. This chart tracks Condmag Brasov's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Condmag Brasov to track the company's year-over-year net asset growth rate.

Condmag Brasov Capital Reinvestment Ratio by Year (2021–2024)

Condmag Brasov capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see COMI cash generation efficiency.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2024 0.16x RON15.84 Million RON2.50 Million ▼ -50.7%
2023 0.32x RON4.12 Million RON1.32 Million ▲ +252.5%
2021 0.09x RON2.97 Million RON269.91K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow