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. Check Condmag Brasov cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Condmag Brasov (COMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |