Condmag Brasov (COMI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

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). See Condmag Brasov net asset quality index to measure how much of total assets are equity-financed.

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

Condmag Brasov Capital Reinvestment Ratio (2021–2024)

This chart tracks Condmag Brasov's Capital Reinvestment Ratio across 3 annual periods. Check Condmag Brasov total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Condmag Brasov (2021–2024)

Year-by-year Capital Reinvestment Ratio for Condmag Brasov from 2021 to 2024. For live market cap and broader valuation context, see Condmag Brasov stock valuation.

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