Oil Terminal C (OIL) — Cash Flow Reinvestment Rate
Oil Terminal C (OIL) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting RON7.59 Million (capex RON7.59 Million ) from operating cash flow of RON6.98 Million. See OIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oil Terminal C Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Oil Terminal C across 6 annual periods. For the full cash flow conversion analysis, see Oil Terminal C (OIL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Oil Terminal C (2020–2025)
Year-by-year capital reinvestment analysis for Oil Terminal C. See OIL 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 |
|---|---|---|---|---|---|
| 2025 | 2.14x | RON91.61 Million | RON42.74 Million | RON91.61 Million | ▼ -7.3% |
| 2024 | 2.31x | RON143.88 Million | RON62.26 Million | RON71.94 Million | ▼ -58.2% |
| 2023 | 5.53x | RON187.12 Million | RON33.84 Million | RON93.56 Million | ▲ +76.6% |
| 2022 | 3.13x | RON108.95 Million | RON34.80 Million | RON54.47 Million | ▲ +89.9% |
| 2021 | 1.65x | RON52.77 Million | RON32.00 Million | RON26.31 Million | ▼ -21.8% |
| 2020 | 2.11x | RON47.63 Million | RON22.58 Million | RON23.76 Million | — |