IM Vinaria Purcari SRL Cash Flow Reinvestment Rate
IM Vinaria Purcari SRL cash flow reinvestment rate. IM Vinaria Purcari SRL (WINE) has a Cash Flow Reinvestment Rate of 3.81x as of June 2026, reinvesting RON46.37 Million (capex RON46.37 Million ) from operating cash flow of RON12.17 Million. See WINE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IM Vinaria Purcari SRL (2020–2025)
Cash flow reinvestment rate of IM Vinaria Purcari SRL from 2020 to 2025. Historical reinvestment intensity for IM Vinaria Purcari SRL across 6 annual periods. Explore IM Vinaria Purcari SRL (WINE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IM Vinaria Purcari SRL Cash Flow Reinvestment Rate by Year (2020–2025)
IM Vinaria Purcari SRL cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for IM Vinaria Purcari SRL. For the full cash flow conversion analysis, see cash flow conversion of IM Vinaria Purcari SRL.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.46x | RON77.39 Million | RON31.52 Million | RON77.39 Million | ▼ -26.3% |
| 2024 | 3.33x | RON122.89 Million | RON36.89 Million | RON58.96 Million | ▲ +109.7% |
| 2023 | 1.59x | RON80.42 Million | RON50.63 Million | RON41.83 Million | ▼ -67.3% |
| 2022 | 4.86x | RON71.35 Million | RON14.69 Million | RON33.49 Million | ▲ +252.6% |
| 2021 | 1.38x | RON47.10 Million | RON34.20 Million | RON25.82 Million | ▲ +23.2% |
| 2020 | 1.12x | RON40.60 Million | RON36.31 Million | RON21.61 Million | — |