Romcarbon Sa B (ROCE) — Capital Reinvestment Ratio
Romcarbon Sa B (ROCE) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (RON6.32 Million) in capital expenditures (RON756.60K). Check Romcarbon Sa B (ROCE) 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
Romcarbon Sa B Capital Reinvestment Ratio (2020–2025)
This chart tracks Romcarbon Sa B's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Romcarbon Sa B cash flow conversion.
Annual Capital Reinvestment Ratio for Romcarbon Sa B (2020–2025)
Year-by-year Capital Reinvestment Ratio for Romcarbon Sa B from 2020 to 2025. See Romcarbon Sa B (ROCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.39x | RON7.19 Million | RON17.17 Million | ▼ -46.3% |
| 2024 | 4.45x | RON3.91 Million | RON17.41 Million | ▼ -69.3% |
| 2023 | 14.51x | RON827.40K | RON12.00 Million | ▲ +9366.7% |
| 2020 | 0.15x | RON19.97 Million | RON3.06 Million | — |