Compa Sibiu (CMP) — Cash Flow Reinvestment Rate
Compa Sibiu (CMP) has a Cash Flow Reinvestment Rate of 0.78x as of March 2026, reinvesting RON2.68 Million (capex RON2.68 Million ) from operating cash flow of RON3.41 Million. See Compa Sibiu free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compa Sibiu Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Compa Sibiu across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Compa Sibiu generate cash.
Annual Cash Flow Reinvestment Rate for Compa Sibiu (2020–2025)
Year-by-year capital reinvestment analysis for Compa Sibiu. See Compa Sibiu (CMP) 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 | 1.84x | RON21.21 Million | RON11.54 Million | RON21.21 Million | ▲ +248.7% |
| 2024 | 0.53x | RON37.08 Million | RON70.31 Million | RON18.54 Million | ▼ -65.1% |
| 2023 | 1.51x | RON118.27 Million | RON78.22 Million | RON59.13 Million | ▼ -5.4% |
| 2022 | 1.60x | RON106.32 Million | RON66.55 Million | RON53.16 Million | ▼ -37.9% |
| 2021 | 2.57x | RON89.64 Million | RON34.83 Million | RON44.82 Million | ▲ +32.5% |
| 2020 | 1.94x | RON178.81 Million | RON92.04 Million | RON89.41 Million | — |