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. Explore CRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of S.C. CHIMCOMPLEX S.A. for the complete picture of this company's asset base.
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 S.C. CHIMCOMPLEX S.A. market cap and net 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 | — |