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. Check how high is Bursa De Valori Bucuresti SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bursa De Valori Bucuresti SA (BVB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (BVB) 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 | — |