Rompetrol Rafi (RRC) — Capital Reinvestment Ratio
Latest as of September 2023:
0.20x
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 RRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
RON55.00 Million
RON
Capital Expenditures
RON11.21 Million
RON
Data as of
Sep 2023
Most recent filing
Rompetrol Rafi Capital Reinvestment Ratio (2019–2022)
This chart tracks Rompetrol Rafi's Capital Reinvestment Ratio across 4 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow