Romcarbon Sa B (ROCE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Romcarbon Sa B (ROCE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RON0.00 (capex RON0.00 ) from operating cash flow of RON620.88K. Check Romcarbon Sa B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RON0.00
Capex + Investments
Operating Cash Flow
RON620.88K
RON
Capital Expenditures
RON0.00
RON
Romcarbon Sa B Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Romcarbon Sa B across 4 annual periods. Explore Romcarbon Sa B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Romcarbon Sa B (2020–2025)
Year-by-year capital reinvestment analysis for Romcarbon Sa B. For live market cap and broader valuation context, see Romcarbon Sa B stock valuation.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RON0.00 | RON8.11 Million | RON0.00 | ▼ -100.0% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow