Prefab Bucures Capital Reinvestment Ratio
Prefab Bucures capital reinvestment ratio. Prefab Bucures (PREH) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (RON11.32 Million) in capital expenditures (RON98.38K). See Prefab Bucures 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 Prefab Bucures (2021–2024)
Capital reinvestment ratio of Prefab Bucures from 2021 to 2024. This chart tracks Prefab Bucures's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Prefab Bucures to measure the company's free cash flow as a share of total liabilities.
Prefab Bucures Capital Reinvestment Ratio by Year (2021–2024)
Prefab Bucures capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Prefab Bucures (PREH) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | RON12.13 Million | RON9.38 Million | ▲ +7.2% |
| 2023 | 0.72x | RON2.78 Million | RON2.00 Million | ▲ +1020.5% |
| 2022 | 0.06x | RON22.11 Million | RON1.42 Million | ▼ -83.4% |
| 2021 | 0.39x | RON14.76 Million | RON5.74 Million | — |