Romcarbon Sa B Capital Reinvestment Ratio
Romcarbon Sa B 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Romcarbon Sa B (2020–2025)
Capital reinvestment ratio of Romcarbon Sa B from 2020 to 2025. This chart tracks Romcarbon Sa B's Capital Reinvestment Ratio across 4 annual periods. Also explore Romcarbon Sa B (ROCE) net asset momentum to track the company's year-over-year net asset growth rate.
Romcarbon Sa B Capital Reinvestment Ratio by Year (2020–2025)
Romcarbon Sa B capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Romcarbon Sa B.
| 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 | — |