Comelf SA Cash Flow Reinvestment Rate
Comelf SA cash flow reinvestment rate. 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. Explore Comelf SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comelf SA (2020–2025)
Cash flow reinvestment rate of Comelf SA from 2020 to 2025. Historical reinvestment intensity for Comelf SA across 6 annual periods. Also explore CMF net assets growth trend to track the company's year-over-year net asset growth rate.
Comelf SA Cash Flow Reinvestment Rate by Year (2020–2025)
Comelf SA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Comelf SA. For the full cash flow conversion analysis, see cash flow conversion of Comelf SA.
| 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 | — |