Condmag Brasov (COMI) — 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 tangible equity quality of Condmag Brasov to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Condmag Brasov Capital Reinvestment Ratio (2021–2024)
This chart tracks Condmag Brasov's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Condmag Brasov (COMI) cash flow conversion.
Annual Capital Reinvestment Ratio for Condmag Brasov (2021–2024)
Year-by-year Capital Reinvestment Ratio for Condmag Brasov from 2021 to 2024. See Condmag Brasov free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |