Rompetrol Rafi Capital Reinvestment Ratio
Rompetrol Rafi 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 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 Rompetrol Rafi (2019–2022)
Capital reinvestment ratio of Rompetrol Rafi from 2019 to 2022. This chart tracks Rompetrol Rafi's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Rompetrol Rafi to track the company's year-over-year net asset growth rate.
Rompetrol Rafi Capital Reinvestment Ratio by Year (2019–2022)
Rompetrol Rafi capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see RRC cash flow conversion.
| 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 | — |