Oil Terminal C (OIL) — Capital Reinvestment Ratio

Latest as of March 2026: 1.09x

Oil Terminal C (OIL) has a Capital Reinvestment Ratio of 1.09x as of March 2026, meaning it reinvests 1% of its operating cash flow (RON6.98 Million) in capital expenditures (RON7.59 Million). See Oil Terminal C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

RON6.98 Million
RON

Capital Expenditures

RON7.59 Million
RON

Data as of

Mar 2026
Most recent filing

Oil Terminal C Capital Reinvestment Ratio (2020–2025)

This chart tracks Oil Terminal C's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Oil Terminal C (2020–2025)

Year-by-year Capital Reinvestment Ratio for Oil Terminal C from 2020 to 2025. For live market cap and broader valuation context, see Oil Terminal C stock valuation.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2025 2.14x RON42.74 Million RON91.61 Million ▲ +85.5%
2024 1.16x RON62.26 Million RON71.94 Million ▼ -58.2%
2023 2.76x RON33.84 Million RON93.56 Million ▲ +76.6%
2022 1.57x RON34.80 Million RON54.47 Million ▲ +90.4%
2021 0.82x RON32.00 Million RON26.31 Million ▼ -21.9%
2020 1.05x RON22.58 Million RON23.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow