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). Check tangible net worth ratio of S.C. CHIMCOMPLEX S.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of S.C. CHIMCOMPLEX S.A..
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. See free cash flow generation of S.C. CHIMCOMPLEX S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | RON243.91 Million | RON231.00 Million | ▼ -4.4% |
| 2023 | 0.99x | RON166.23 Million | RON164.75 Million | — |