IM Vinaria Purcari SRL (WINE) — Cash Flow Reinvestment Rate
IM Vinaria Purcari SRL (WINE) has a Cash Flow Reinvestment Rate of 2.58x as of September 2025, reinvesting RON48.61 Million (capex RON24.66 Million plus investments RON-23.95 Million) from operating cash flow of RON18.82 Million. Explore IM Vinaria Purcari SRL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IM Vinaria Purcari SRL Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for IM Vinaria Purcari SRL across 6 annual periods. Also explore balance sheet size of IM Vinaria Purcari SRL for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IM Vinaria Purcari SRL (2020–2025)
Year-by-year capital reinvestment analysis for IM Vinaria Purcari SRL. For live market cap and broader valuation context, see IM Vinaria Purcari SRL market cap and net worth.
| 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 | — |