Compa Sibiu (CMP) — Cash Flow Reinvestment Rate
Compa Sibiu (CMP) has a Cash Flow Reinvestment Rate of 2.47x as of September 2025, reinvesting RON9.23 Million (capex RON4.62 Million plus investments RON-4.62 Million) from operating cash flow of RON3.73 Million. Explore reinvestment intensity of Compa Sibiu to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Compa Sibiu balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compa Sibiu (2020–2025)
Year-by-year capital reinvestment analysis for Compa Sibiu. For live market cap and broader valuation context, see CMP stock market capitalisation.
| 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 | — |