Oil Terminal C (OIL) — Capital Reinvestment Ratio
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). Check OIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OIL cash flow metrics.
Annual Capital Reinvestment Ratio for Oil Terminal C (2020–2025)
Year-by-year Capital Reinvestment Ratio for Oil Terminal C from 2020 to 2025. See free cash flow generation of Oil Terminal C to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |