Bursa De Valori Bucuresti SA (BVB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.80x

Bursa De Valori Bucuresti SA (BVB) has a Cash Flow Reinvestment Rate of 2.80x as of September 2025, reinvesting RON11.11 Million (capex RON3.57 Million plus investments RON-7.54 Million) from operating cash flow of RON3.97 Million. Explore capital reinvestment ratio of Bursa De Valori Bucuresti SA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.80x
(Capex + Investments) / Operating CF

Total Reinvested

RON11.11 Million
Capex + Investments

Operating Cash Flow

RON3.97 Million
RON

Capital Expenditures

RON3.57 Million
RON

Bursa De Valori Bucuresti SA Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Bursa De Valori Bucuresti SA across 5 annual periods. Also explore total assets of Bursa De Valori Bucuresti SA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bursa De Valori Bucuresti SA (2020–2024)

Year-by-year capital reinvestment analysis for Bursa De Valori Bucuresti SA. For live market cap and broader valuation context, see Bursa De Valori Bucuresti SA market capitalisation.

Year Reinvestment Rate Total Reinvested (RON) Operating CF Capex YoY Change
2024 2.68x RON35.25 Million RON13.16 Million RON18.41 Million ▲ +76.2%
2023 1.52x RON40.87 Million RON26.89 Million RON12.39 Million ▲ +58.1%
2022 0.96x RON12.44 Million RON12.94 Million RON4.80 Million ▼ -70.4%
2021 3.24x RON29.85 Million RON9.20 Million RON2.17 Million ▼ -52.1%
2020 6.77x RON80.61 Million RON11.91 Million RON3.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow