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). Check tangible equity quality of IM Vinaria Purcari SRL to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WINE 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. See IM Vinaria Purcari SRL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |