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. Check OIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Oil Terminal C to assess how comfortably operating cash covers total debt obligations.
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 | — |