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). Check RRC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RRC cash generation efficiency.
Annual Capital Reinvestment Ratio for Rompetrol Rafi (2019–2022)
Year-by-year Capital Reinvestment Ratio for Rompetrol Rafi from 2019 to 2022. See Rompetrol Rafi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |