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. Explore Prefab Bucures capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Prefab Bucures total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prefab Bucures (2021–2024)
Year-by-year capital reinvestment analysis for Prefab Bucures. For live market cap and broader valuation context, see how much is Prefab Bucures worth.
| 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 | — |