Romcarbon Sa B (ROCE) — Cash Flow Reinvestment Rate
Romcarbon Sa B (ROCE) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting RON756.60K (capex RON756.60K ) from operating cash flow of RON6.32 Million. See Romcarbon Sa B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Romcarbon Sa B Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Romcarbon Sa B across 4 annual periods. For the full cash flow conversion analysis, see Romcarbon Sa B cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Romcarbon Sa B (2020–2025)
Year-by-year capital reinvestment analysis for Romcarbon Sa B. See Romcarbon Sa B leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.56x | RON18.40 Million | RON7.19 Million | RON17.17 Million | ▼ -44.6% |
| 2024 | 4.61x | RON18.06 Million | RON3.91 Million | RON17.41 Million | ▼ -78.7% |
| 2023 | 21.62x | RON17.89 Million | RON827.40K | RON12.00 Million | ▲ +5926.9% |
| 2020 | 0.36x | RON7.16 Million | RON19.97 Million | RON3.06 Million | — |