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. Check S.C. CHIMCOMPLEX S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of S.C. CHIMCOMPLEX S.A. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see how much is S.C. CHIMCOMPLEX S.A. worth.
| 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 | — |