Rompetrol Rafi (RRC) — Capital Reinvestment Ratio
Rompetrol Rafi (RRC) has a Capital Reinvestment Ratio of 0.20x as of September 2023, meaning it reinvests 0% of its operating cash flow (RON55.00 Million) in capital expenditures (RON11.21 Million). See debt-free asset ratio of Rompetrol Rafi to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rompetrol Rafi Capital Reinvestment Ratio (2019–2022)
This chart tracks Rompetrol Rafi's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Rompetrol Rafi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rompetrol Rafi (2019–2022)
Year-by-year Capital Reinvestment Ratio for Rompetrol Rafi from 2019 to 2022. For live market cap and broader valuation context, see Rompetrol Rafi (RRC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.45x | RON154.45 Million | RON70.00 Million | ▲ +97.7% |
| 2021 | 0.23x | RON221.97 Million | RON50.90 Million | ▼ -81.2% |
| 2020 | 1.22x | RON100.64 Million | RON122.48 Million | ▲ +94.2% |
| 2019 | 0.63x | RON136.42 Million | RON85.51 Million | — |