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. See RRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RRC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rompetrol Rafi (2019–2022)
Year-by-year capital reinvestment analysis for Rompetrol Rafi. See RRC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |