AS Ekspress Grupp (DYC) — Capital Reinvestment Ratio
AS Ekspress Grupp (DYC) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.74 Million) in capital expenditures (€971.00K). See AS Ekspress Grupp net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS Ekspress Grupp Capital Reinvestment Ratio (2013–2025)
This chart tracks AS Ekspress Grupp's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does AS Ekspress Grupp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AS Ekspress Grupp (2013–2025)
Year-by-year Capital Reinvestment Ratio for AS Ekspress Grupp from 2013 to 2025. For live market cap and broader valuation context, see market cap of AS Ekspress Grupp.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €12.93 Million | €3.90 Million | ▼ -33.4% |
| 2024 | 0.45x | €10.19 Million | €4.62 Million | ▲ +52.8% |
| 2023 | 0.30x | €10.99 Million | €3.26 Million | ▼ -36.6% |
| 2022 | 0.47x | €8.01 Million | €3.75 Million | ▲ +35.6% |
| 2021 | 0.35x | €8.07 Million | €2.79 Million | ▲ +25.5% |
| 2020 | 0.27x | €9.31 Million | €2.56 Million | ▼ -33.9% |
| 2019 | 0.42x | €6.67 Million | €2.77 Million | ▲ +0.5% |
| 2018 | 0.41x | €4.92 Million | €2.04 Million | ▼ -2.4% |
| 2017 | 0.42x | €4.77 Million | €2.02 Million | ▲ +102.2% |
| 2016 | 0.21x | €6.36 Million | €1.33 Million | ▼ -24.7% |
| 2015 | 0.28x | €5.65 Million | €1.57 Million | ▼ -50.6% |
| 2014 | 0.56x | €5.49 Million | €3.10 Million | ▲ +358.2% |
| 2013 | 0.12x | €6.24 Million | €769.00K | — |