S.C. CHIMCOMPLEX S.A. (CRC) — Cash Flow Reinvestment Rate
S.C. CHIMCOMPLEX S.A. (CRC) has a Cash Flow Reinvestment Rate of 0.76x as of September 2024, reinvesting RON22.18 Million (capex RON22.18 Million ) from operating cash flow of RON29.33 Million. See how much free cash does S.C. CHIMCOMPLEX S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S.C. CHIMCOMPLEX S.A. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for S.C. CHIMCOMPLEX S.A. across 3 annual periods. For the full cash flow conversion analysis, see CRC operating cash flow.
Annual Cash Flow Reinvestment Rate for S.C. CHIMCOMPLEX S.A. (2022–2024)
Year-by-year capital reinvestment analysis for S.C. CHIMCOMPLEX S.A.. See S.C. CHIMCOMPLEX S.A. (CRC) financial flexibility 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 | 0.95x | RON231.00 Million | RON243.91 Million | RON231.00 Million | ▼ -14.3% |
| 2023 | 1.11x | RON183.70 Million | RON166.23 Million | RON164.75 Million | — |
| 2022 | 0.00x | RON0.00 | RON487.61 Million | RON0.00 | — |