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. Check earnings quality score of IM Vinaria Purcari SRL to evaluate the quality of earnings relative to operating cash generation.
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. Explore IM Vinaria Purcari SRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 WINE stock market capitalisation.
| 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 | — |