Rompetrol Rafi (RRC) — 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 (RRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rompetrol Rafi Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Rompetrol Rafi across 4 annual periods. Also explore balance sheet size of Rompetrol Rafi for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rompetrol Rafi (2019–2022)
Year-by-year capital reinvestment analysis for Rompetrol Rafi. For live market cap and broader valuation context, see market value of Rompetrol Rafi.
| 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 | — |