AS Pro Kapital Grupp (17E) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€4.05 Million
EUR
Capital Expenditures
€50.00K
EUR
Data as of
Dec 2025
Most recent filing
AS Pro Kapital Grupp Capital Reinvestment Ratio (2015–2025)
This chart tracks AS Pro Kapital Grupp's Capital Reinvestment Ratio across 7 annual periods.
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 AS Pro Kapital Grupp market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow