AS Ekspress Grupp (DYC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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 DYC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€8.74 Million
EUR
Capital Expenditures
€971.00K
EUR
Data as of
Dec 2025
Most recent filing
AS Ekspress Grupp Capital Reinvestment Ratio (2013–2025)
This chart tracks AS Ekspress Grupp's Capital Reinvestment Ratio across 13 annual periods.
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 DYC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow