Oil Terminal C (OIL) — Capital Reinvestment Ratio
Oil Terminal C (OIL) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (RON4.55 Million) in capital expenditures (RON1.33 Million). See how leveraged is Oil Terminal C's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oil Terminal C Capital Reinvestment Ratio (2020–2025)
This chart tracks Oil Terminal C's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Oil Terminal C to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |