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 COMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Condmag Brasov.
| 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