Oil Terminal C Cash Flow Reinvestment Rate
Oil Terminal C cash flow reinvestment rate. Oil Terminal C (OIL) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting RON11.91 Million (capex RON11.91 Million ) from operating cash flow of RON18.12 Million. See OIL financial flexibility index 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 Oil Terminal C (2020–2025)
Cash flow reinvestment rate of Oil Terminal C from 2020 to 2025. Historical reinvestment intensity for Oil Terminal C across 6 annual periods. Explore how well can Oil Terminal C service its debt to assess how comfortably operating cash covers total debt obligations.
Oil Terminal C Cash Flow Reinvestment Rate by Year (2020–2025)
Oil Terminal C cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Oil Terminal C. For the full cash flow conversion analysis, see Oil Terminal C (OIL) cash conversion ratio.
| 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 | — |