Romcarbon Sa B (ROCE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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). See Romcarbon Sa B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RON6.32 Million
RON
Capital Expenditures
RON756.60K
RON
Data as of
Sep 2025
Most recent filing
Romcarbon Sa B Capital Reinvestment Ratio (2020–2024)
This chart tracks Romcarbon Sa B's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Romcarbon Sa B (2020–2024)
Year-by-year Capital Reinvestment Ratio for Romcarbon Sa B from 2020 to 2024. For live market cap and broader valuation context, see ROCE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow