Compa Sibiu Cash Flow Reinvestment Rate
Compa Sibiu cash flow reinvestment rate. Compa Sibiu (CMP) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting RON7.03 Million (capex RON7.03 Million ) from operating cash flow of RON17.37 Million. See Compa Sibiu (CMP) financial flexibility 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 Compa Sibiu (2020–2025)
Cash flow reinvestment rate of Compa Sibiu from 2020 to 2025. Historical reinvestment intensity for Compa Sibiu across 6 annual periods. Explore CMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Compa Sibiu Cash Flow Reinvestment Rate by Year (2020–2025)
Compa Sibiu cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Compa Sibiu. For the full cash flow conversion analysis, see CMP operating cash flow.
| 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 | — |