IM Vinaria Purcari SRL (WINE) — Capital Reinvestment Ratio
Latest as of September 2025:
1.31x
IM Vinaria Purcari SRL (WINE) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (RON18.82 Million) in capital expenditures (RON24.66 Million). See IM Vinaria Purcari SRL (WINE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.31x
Capex / Operating Cash Flow
Operating Cash Flow
RON18.82 Million
RON
Capital Expenditures
RON24.66 Million
RON
Data as of
Sep 2025
Most recent filing
IM Vinaria Purcari SRL Capital Reinvestment Ratio (2020–2025)
This chart tracks IM Vinaria Purcari SRL's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for IM Vinaria Purcari SRL (2020–2025)
Year-by-year Capital Reinvestment Ratio for IM Vinaria Purcari SRL from 2020 to 2025. For live market cap and broader valuation context, see IM Vinaria Purcari SRL (WINE) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow