Romi

Romi CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Romi (ROMI3.SA) as of Oct 11, 2026 is 104.34 %. In the previous year, CapEx to Operating Cash Flow Ratio was 75.88 % — a change of 37.52% (higher).

CapEx/OCF

104.34 %

YoY

37.52%

Last updated:

CapEx to Operating Cash Flow Ratio of Romi is 2025 104.34 % . CapEx to Operating Cash Flow Ratio of Romi was 2024 75.88 % . It decreases by 37.52% higher compared to the previous year.

The Romi CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-9,522.71 BRL
Jan 1, 2019
31.85 BRL
Jan 1, 2020
32.90 BRL
Jan 1, 2021
247.53 BRL
Jan 1, 2022
119.25 BRL
Jan 1, 2023
84.40 BRL
Jan 1, 2024
75.88 BRL
Jan 1, 2025
104.34 BRL
The Romi CapEx/OCF history
YEARCapEx/OCFYoY
104.34 %+37.52%
75.88 %-10.10%
84.40 %-29.23%
119.25 %-51.82%
247.53 %+652.34%
32.90 %+3.29%
31.85 %-100.33%
-9,522.71 %-37,206.88%
25.66 %-31.76%
37.61 %+246.35%
10.86 %-44.73%
19.64 %—
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Romi Stock analysis

What does Romi do? Romi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Romi stock

CapEx to Operating Cash Flow Ratio of Romi is 104.34 % in 2025.

CapEx to Operating Cash Flow Ratio of Romi changed from 75.88 % to 104.34 %, representing a 37.52% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Romi since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Romi with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Romi

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