Oil Terminal C Capital Reinvestment Ratio
Oil Terminal C capital reinvestment ratio. Oil Terminal C (OIL) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow (RON18.12 Million) in capital expenditures (RON11.91 Million). See Oil Terminal C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oil Terminal C (2020–2025)
Capital reinvestment ratio of Oil Terminal C from 2020 to 2025. This chart tracks Oil Terminal C's Capital Reinvestment Ratio across 6 annual periods. See OIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Oil Terminal C Capital Reinvestment Ratio by Year (2020–2025)
Oil Terminal C capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Oil Terminal C cash conversion from operations.
| 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 | — |