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. Check Prefab Bucures cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prefab Bucures cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Prefab Bucures (PREH) market capitalisation.
| 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 | — |