Bursa De Valori Bucuresti SA (BVB) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Bursa De Valori Bucuresti SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bursa De Valori Bucuresti SA Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Bursa De Valori Bucuresti SA across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bursa De Valori Bucuresti SA.
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. See how financially flexible is Bursa De Valori Bucuresti SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |