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. See IM Vinaria Purcari SRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WINE cash flow conversion.
Annual Cash Flow Reinvestment Rate for IM Vinaria Purcari SRL (2020–2025)
Year-by-year capital reinvestment analysis for IM Vinaria Purcari SRL. See financial flexibility index of IM Vinaria Purcari SRL 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 |
|---|---|---|---|---|---|
| 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 | — |