Prefab Bucures (PREH) — 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 (PREH) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prefab Bucures Capital Reinvestment Ratio (2021–2024)
This chart tracks Prefab Bucures's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Prefab Bucures to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prefab Bucures (2021–2024)
Year-by-year Capital Reinvestment Ratio for Prefab Bucures from 2021 to 2024. For live market cap and broader valuation context, see PREH company net worth.
| 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 | — |