Prefab Bucures (PREH) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
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 how much free cash does Prefab Bucures generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RON11.32 Million
RON
Capital Expenditures
RON98.38K
RON
Data as of
Jun 2023
Most recent filing
Prefab Bucures Capital Reinvestment Ratio (2021–2024)
This chart tracks Prefab Bucures's Capital Reinvestment Ratio across 4 annual periods.
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 Prefab Bucures (PREH) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow