Condmag Brasov Cash Flow Reinvestment Rate
Condmag Brasov 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 COMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Condmag Brasov (2021–2024)
Cash flow reinvestment rate of Condmag Brasov from 2021 to 2024. Historical reinvestment intensity for Condmag Brasov across 4 annual periods. Explore reinvestment intensity of Condmag Brasov to see what proportion of operating cash flow is directed to capital expenditures.
Condmag Brasov Cash Flow Reinvestment Rate by Year (2021–2024)
Condmag Brasov cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Condmag Brasov. For the full cash flow conversion analysis, see cash efficiency ratio of Condmag Brasov.
| 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 | — |