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. Check Rompetrol Rafi (RRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Rompetrol Rafi stock valuation.
| 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 | — |