S.C. CHIMCOMPLEX S.A. (CRC) — Capital Reinvestment Ratio
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 S.C. CHIMCOMPLEX S.A. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check CRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of S.C. CHIMCOMPLEX S.A..
| 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 | — |