Prefab Bucures Cash Flow Reinvestment Rate
Prefab Bucures 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 PREH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prefab Bucures (2021–2024)
Cash flow reinvestment rate of Prefab Bucures from 2021 to 2024. Historical reinvestment intensity for Prefab Bucures across 4 annual periods. Explore Prefab Bucures capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prefab Bucures Cash Flow Reinvestment Rate by Year (2021–2024)
Prefab Bucures cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Prefab Bucures. For the full cash flow conversion analysis, see Prefab Bucures cash conversion from operations.
| 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 | — |