CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Cash Flow Reinvestment Rate
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a Cash Flow Reinvestment Rate of 1.18x as of March 2025, reinvesting RON841.33K (capex RON0.00 plus investments RON-841.33K) from operating cash flow of RON712.29K. Explore CASA DE BUCOVINA-CLUB DE MUNTE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CASA DE BUCOVINA-CLUB DE MUNTE Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for CASA DE BUCOVINA-CLUB DE MUNTE across 3 annual periods. Also explore CASA DE BUCOVINA-CLUB DE MUNTE balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CASA DE BUCOVINA-CLUB DE MUNTE (2021–2023)
Year-by-year capital reinvestment analysis for CASA DE BUCOVINA-CLUB DE MUNTE. For live market cap and broader valuation context, see CASA DE BUCOVINA-CLUB DE MUNTE stock valuation.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | RON739.17K | RON1.21 Million | RON133.81K | ▼ -78.7% |
| 2022 | 2.87x | RON2.09 Million | RON725.48K | RON1.63 Million | ▼ -31.3% |
| 2021 | 4.19x | RON2.54 Million | RON606.71K | RON83.71K | — |