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. Check cash flow quality index of Compa Sibiu to evaluate the quality of earnings relative to operating cash generation.
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. Explore CMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Compa Sibiu worth.
| 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 | — |