S.C. CHIMCOMPLEX S.A. Cash Flow Reinvestment Rate
S.C. CHIMCOMPLEX S.A. 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 financial agility of S.C. CHIMCOMPLEX S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S.C. CHIMCOMPLEX S.A. (2022–2024)
Cash flow reinvestment rate of S.C. CHIMCOMPLEX S.A. from 2022 to 2024. Historical reinvestment intensity for S.C. CHIMCOMPLEX S.A. across 3 annual periods. Explore S.C. CHIMCOMPLEX S.A. (CRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
S.C. CHIMCOMPLEX S.A. Cash Flow Reinvestment Rate by Year (2022–2024)
S.C. CHIMCOMPLEX S.A. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for S.C. CHIMCOMPLEX S.A.. For the full cash flow conversion analysis, see CRC cash generation efficiency.
| 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 | — |