Rompetrol Rafi Cash Flow Reinvestment Rate
Rompetrol Rafi cash flow reinvestment rate. Rompetrol Rafi (RRC) has a Cash Flow Reinvestment Rate of 0.41x as of September 2023, reinvesting RON22.37 Million (capex RON11.21 Million plus investments RON-11.17 Million) from operating cash flow of RON55.00 Million. Explore Rompetrol Rafi 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 Rompetrol Rafi (2019–2022)
Cash flow reinvestment rate of Rompetrol Rafi from 2019 to 2022. Historical reinvestment intensity for Rompetrol Rafi across 4 annual periods. Explore RRC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rompetrol Rafi Cash Flow Reinvestment Rate by Year (2019–2022)
Rompetrol Rafi cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Rompetrol Rafi. For the full cash flow conversion analysis, see how efficiently does Rompetrol Rafi generate cash.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | RON133.56 Million | RON154.45 Million | RON70.00 Million | ▲ +95.2% |
| 2021 | 0.44x | RON98.33 Million | RON221.97 Million | RON50.90 Million | ▼ -81.3% |
| 2020 | 2.37x | RON238.83 Million | RON100.64 Million | RON122.48 Million | ▲ +119.2% |
| 2019 | 1.08x | RON147.67 Million | RON136.42 Million | RON85.51 Million | — |