Comelf SA (CMF) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
Comelf SA (CMF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RON0.00 (capex RON0.00 ) from operating cash flow of RON3.35 Million. See Comelf SA (CMF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RON0.00
Capex + Investments
Operating Cash Flow
RON3.35 Million
RON
Capital Expenditures
RON0.00
RON
Comelf SA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Comelf SA across 6 annual periods. For the full cash flow conversion analysis, see Comelf SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Comelf SA (2020–2025)
Year-by-year capital reinvestment analysis for Comelf SA. See Comelf SA (CMF) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | RON0.00 | RON1.73 Million | RON0.00 | ▼ -100.0% |
| 2024 | 0.25x | RON8.89 Million | RON36.15 Million | RON0.00 | ▼ -63.4% |
| 2023 | 0.67x | RON6.44 Million | RON9.59 Million | RON0.00 | ▼ -26.0% |
| 2022 | 0.91x | RON7.79 Million | RON8.58 Million | RON0.00 | ▼ -52.8% |
| 2021 | 1.92x | RON3.96 Million | RON2.06 Million | RON0.00 | ▲ +2070.0% |
| 2020 | 0.09x | RON958.79K | RON10.81 Million | RON0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow