IM Vinaria Purcari SRL (WINE) — Capital Reinvestment Ratio
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 debt-free asset ratio of IM Vinaria Purcari SRL to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IM Vinaria Purcari SRL Capital Reinvestment Ratio (2020–2025)
This chart tracks IM Vinaria Purcari SRL's Capital Reinvestment Ratio across 6 annual periods. Check WINE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |