Comelf SA (CMF) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Comelf SA (CMF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RON0.00 (capex RON0.00 ) from operating cash flow of RON459.03K. See CMF net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RON0.00
Capex + Investments
Operating Cash Flow
RON459.03K
RON
Capital Expenditures
RON0.00
RON
Comelf SA Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Comelf SA across 5 annual periods. Also explore Comelf SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comelf SA (2020–2024)
Year-by-year capital reinvestment analysis for Comelf SA. For live market cap and broader valuation context, see market value of Comelf SA.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | RON8.89 Million | RON35.90 Million | RON0.00 | ▼ -63.1% |
| 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