Condmag Brasov (COMI) — Cash Flow Reinvestment Rate
Condmag Brasov (COMI) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting RON1.77 Million (capex RON1.77 Million ) from operating cash flow of RON9.23 Million. Explore reinvestment intensity of Condmag Brasov to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Condmag Brasov Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Condmag Brasov across 4 annual periods. Also explore Condmag Brasov asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Condmag Brasov (2021–2024)
Year-by-year capital reinvestment analysis for Condmag Brasov. For live market cap and broader valuation context, see Condmag Brasov (COMI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | RON2.50 Million | RON15.84 Million | RON2.50 Million | ▼ -50.7% |
| 2023 | 0.32x | RON1.32 Million | RON4.12 Million | RON1.32 Million | ▼ -93.3% |
| 2022 | 4.79x | RON15.81 Million | RON3.30 Million | RON0.00 | ▲ +2565.8% |
| 2021 | 0.18x | RON534.20K | RON2.97 Million | RON269.91K | — |