S.C. CHIMCOMPLEX S.A. (CRC) — Capital Reinvestment Ratio
Latest as of September 2024:
0.76x
S.C. CHIMCOMPLEX S.A. (CRC) has a Capital Reinvestment Ratio of 0.76x as of September 2024, meaning it reinvests 1% of its operating cash flow (RON29.33 Million) in capital expenditures (RON22.18 Million). See CRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
RON29.33 Million
RON
Capital Expenditures
RON22.18 Million
RON
Data as of
Sep 2024
Most recent filing
S.C. CHIMCOMPLEX S.A. Capital Reinvestment Ratio (2023–2024)
This chart tracks S.C. CHIMCOMPLEX S.A.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for S.C. CHIMCOMPLEX S.A. (2023–2024)
Year-by-year Capital Reinvestment Ratio for S.C. CHIMCOMPLEX S.A. from 2023 to 2024. For live market cap and broader valuation context, see CRC company net worth.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | RON243.91 Million | RON231.00 Million | ▼ -4.4% |
| 2023 | 0.99x | RON166.23 Million | RON164.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow