Romcarbon Sa B Cash Flow Reinvestment Rate
Romcarbon Sa B 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. Explore Romcarbon Sa B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Romcarbon Sa B (2020–2025)
Cash flow reinvestment rate of Romcarbon Sa B from 2020 to 2025. Historical reinvestment intensity for Romcarbon Sa B across 4 annual periods. Explore ROCE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Romcarbon Sa B Cash Flow Reinvestment Rate by Year (2020–2025)
Romcarbon Sa B cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Romcarbon Sa B. For the full cash flow conversion analysis, see Romcarbon Sa B (ROCE) cash conversion ratio.
| 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 | — |