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. See financial agility of CASA DE BUCOVINA-CLUB DE MUNTE to measure the company's free cash flow as a share of total liabilities.
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. Explore cash flow to debt ratio of CASA DE BUCOVINA-CLUB DE MUNTE to assess how comfortably operating cash covers total debt obligations.
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 the full cash flow conversion analysis, see how efficiently does CASA DE BUCOVINA-CLUB DE MUNTE generate cash.
| 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 | — |