AS Pro Kapital Grupp Capital Reinvestment Ratio
AS Pro Kapital Grupp 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 AS Pro Kapital Grupp (17E) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AS Pro Kapital Grupp (2015–2025)
Capital reinvestment ratio of AS Pro Kapital Grupp from 2015 to 2025. This chart tracks AS Pro Kapital Grupp's Capital Reinvestment Ratio across 7 annual periods. Also explore 17E shareholders equity momentum to track the company's year-over-year net asset growth rate.
AS Pro Kapital Grupp Capital Reinvestment Ratio by Year (2015–2025)
AS Pro Kapital Grupp capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see AS Pro Kapital Grupp (17E) cash conversion ratio.
| 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 | — |