Prefab Bucures (PREH) — Cash Flow Reinvestment Rate
Prefab Bucures (PREH) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting RON167.87K (capex RON98.38K plus investments RON-69.48K) from operating cash flow of RON11.32 Million. See Prefab Bucures (PREH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prefab Bucures Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Prefab Bucures across 4 annual periods. For the full cash flow conversion analysis, see Prefab Bucures (PREH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Prefab Bucures (2021–2024)
Year-by-year capital reinvestment analysis for Prefab Bucures. See Prefab Bucures financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.54x | RON18.62 Million | RON12.13 Million | RON9.38 Million | ▲ +34.8% |
| 2023 | 1.14x | RON3.16 Million | RON2.78 Million | RON2.00 Million | ▲ +805.3% |
| 2022 | 0.13x | RON2.78 Million | RON22.11 Million | RON1.42 Million | ▼ -83.4% |
| 2021 | 0.76x | RON11.18 Million | RON14.76 Million | RON5.74 Million | — |