AS Pro Kapital Grupp (17E) — Capital Reinvestment Ratio
AS Pro Kapital Grupp (17E) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (€10.03 Million) in capital expenditures (€306.00K). Check 17E tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS Pro Kapital Grupp Capital Reinvestment Ratio (2015–2025)
This chart tracks AS Pro Kapital Grupp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see AS Pro Kapital Grupp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for AS Pro Kapital Grupp (2015–2025)
Year-by-year Capital Reinvestment Ratio for AS Pro Kapital Grupp from 2015 to 2025. See AS Pro Kapital Grupp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €10.81 Million | €114.00K | ▼ -87.8% |
| 2023 | 0.09x | €9.09 Million | €784.00K | ▼ -12.7% |
| 2022 | 0.10x | €17.97 Million | €1.78 Million | ▲ +638.3% |
| 2021 | 0.01x | €13.29 Million | €178.00K | ▲ +21.0% |
| 2019 | 0.01x | €20.41 Million | €226.00K | ▼ -99.4% |
| 2016 | 1.86x | €648.00K | €1.21 Million | ▲ +11756.3% |
| 2015 | 0.02x | €3.50 Million | €55.00K | — |