Oil Terminal C (OIL) — Cash Flow Reinvestment Rate
Oil Terminal C (OIL) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting RON1.33 Million (capex RON1.33 Million ) from operating cash flow of RON4.55 Million. Explore Oil Terminal C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OIL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oil Terminal C (2020–2025)
Year-by-year capital reinvestment analysis for Oil Terminal C. For live market cap and broader valuation context, see market cap of Oil Terminal C.
| 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 | — |