Bursa De Valori Bucuresti SA Cash Flow Reinvestment Rate
Bursa De Valori Bucuresti SA 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 Bursa De Valori Bucuresti SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bursa De Valori Bucuresti SA (2020–2024)
Cash flow reinvestment rate of Bursa De Valori Bucuresti SA from 2020 to 2024. Historical reinvestment intensity for Bursa De Valori Bucuresti SA across 5 annual periods. Explore how well can Bursa De Valori Bucuresti SA service its debt to assess how comfortably operating cash covers total debt obligations.
Bursa De Valori Bucuresti SA Cash Flow Reinvestment Rate by Year (2020–2024)
Bursa De Valori Bucuresti SA cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Bursa De Valori Bucuresti SA. For the full cash flow conversion analysis, see BVB cash generation efficiency.
| 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 | — |