Condmag Brasov (COMI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.19x
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. See Condmag Brasov (COMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
RON1.77 Million
Capex + Investments
Operating Cash Flow
RON9.23 Million
RON
Capital Expenditures
RON1.77 Million
RON
Condmag Brasov Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Condmag Brasov across 4 annual periods. For the full cash flow conversion analysis, see COMI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Condmag Brasov (2021–2024)
Year-by-year capital reinvestment analysis for Condmag Brasov. See COMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow