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). Check Prefab Bucures (PREH) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PREH cash flow metrics.
Annual Capital Reinvestment Ratio for Prefab Bucures (2021–2024)
Year-by-year Capital Reinvestment Ratio for Prefab Bucures from 2021 to 2024. See cash generation quality of Prefab Bucures to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |