AS Pro Kapital Grupp (17E) — Capital Reinvestment Ratio
AS Pro Kapital Grupp (17E) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.05 Million) in capital expenditures (€50.00K). See AS Pro Kapital Grupp (17E) net asset quality to measure how much of total assets are equity-financed.
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. Check AS Pro Kapital Grupp (17E) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 17E market cap overview.
| 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 | — |