IM Vinaria Purcari SRL Capital Reinvestment Ratio
IM Vinaria Purcari SRL capital reinvestment ratio. IM Vinaria Purcari SRL (WINE) has a Capital Reinvestment Ratio of 3.81x as of June 2026, meaning it reinvests 4% of its operating cash flow (RON12.17 Million) in capital expenditures (RON46.37 Million). See free cash flow generation of IM Vinaria Purcari SRL to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IM Vinaria Purcari SRL (2020–2025)
Capital reinvestment ratio of IM Vinaria Purcari SRL from 2020 to 2025. This chart tracks IM Vinaria Purcari SRL's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is IM Vinaria Purcari SRL to measure the company's free cash flow as a share of total liabilities.
IM Vinaria Purcari SRL Capital Reinvestment Ratio by Year (2020–2025)
IM Vinaria Purcari SRL capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see IM Vinaria Purcari SRL (WINE) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | RON31.52 Million | RON77.39 Million | ▲ +53.6% |
| 2024 | 1.60x | RON36.89 Million | RON58.96 Million | ▲ +93.4% |
| 2023 | 0.83x | RON50.63 Million | RON41.83 Million | ▼ -63.7% |
| 2022 | 2.28x | RON14.69 Million | RON33.49 Million | ▲ +201.9% |
| 2021 | 0.76x | RON34.20 Million | RON25.82 Million | ▲ +26.8% |
| 2020 | 0.60x | RON36.31 Million | RON21.61 Million | — |